CG Aegon Investment Grade Bond GBP S (GB00BF0W2N78.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.8794
-£0.00-0.25% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.05 | +11.55% | ||
03 Aug 2026 | £0.01 | - | |
01 May 2026 | £0.01 | +9.86% | |
02 Feb 2026 | £0.01 | +6.24% | |
| £0.04 | +25.41% | ||
03 Nov 2025 | £0.01 | -4.88% | |
01 Aug 2025 | £0.01 | +28.14% | |
01 May 2025 | £0.01 | -15.05% | |
03 Feb 2025 | £0.01 | +19.67% | |
| £0.03 | +10.79% | ||
01 Nov 2024 | £0.01 | +31.08% | |
01 Aug 2024 | £0.01 | -23.9% | |
01 May 2024 | £0.01 | -2.3% | |
01 Feb 2024 | £0.01 | +8.58% | |
| £0.03 | +8.41% | ||
01 Nov 2023 | £0.01 | +11.95% | |
01 Aug 2023 | £0.01 | +1.91% | |
02 May 2023 | £0.01 | +2.92% | |
01 Feb 2023 | £0.01 | -1.36% | |
| £0.03 | +10.85% | ||
01 Nov 2022 | £0.01 | -2.33% | |
01 Aug 2022 | £0.01 | +12.49% | |
03 May 2022 | £0.01 | -2.66% | |
01 Feb 2022 | £0.01 | +3.1% | |
| £0.02 | -5.58% | ||
01 Nov 2021 | £0.01 | +3.24% | |
10Y Growth
N/A
5Y Growth
6.76%
3Y Growth
6.71%
1Y Growth
-11.39%
Community
FAQ
How much dividend does CG Aegon Investment Grade Bond GBP S pay?▼
CG Aegon Investment Grade Bond GBP S pays an annual dividend of £0.05 per share, with a dividend yield of 5.27%.
What is the dividend yield of CG Aegon Investment Grade Bond GBP S?▼
The current dividend yield of CG Aegon Investment Grade Bond GBP S is 5.27%.
When does CG Aegon Investment Grade Bond GBP S pay dividends?▼
CG Aegon Investment Grade Bond GBP S pays dividends quarterly. The next payment is expected on November 03, 2026.
When is the next dividend from CG Aegon Investment Grade Bond GBP S?▼
The next dividend payment from CG Aegon Investment Grade Bond GBP S is estimated for November 03, 2026.
How safe is the dividend of CG Aegon Investment Grade Bond GBP S?▼
CG Aegon Investment Grade Bond GBP S has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.76%.
What is the dividend of CG Aegon Investment Grade Bond GBP S?▼
CG Aegon Investment Grade Bond GBP S currently pays a dividend of £0.01 per share.
When did I have to buy the shares of CG Aegon Investment Grade Bond GBP S to receive the previous dividend?▼
To receive the previous dividend from CG Aegon Investment Grade Bond GBP S, you needed to own the shares before the ex-dividend date of August 03, 2026.
What was the dividend of CG Aegon Investment Grade Bond GBP S in 2025?▼
In 2025, CG Aegon Investment Grade Bond GBP S paid a total dividend of £0.04 per share.
In which currency does CG Aegon Investment Grade Bond GBP S distribute the dividend?▼
CG Aegon Investment Grade Bond GBP S distributes its dividends in GBP.