CG Aegon Sterling Corporate Bond Fund GBP S (GB00BF0W2Q00.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX87.54
-GBX0.08-0.1% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.03 | -21.01% | ||
01 May 2026 | GBX0.01 | -4.66% | |
02 Feb 2026 | GBX0.01 | +3.66% | |
| GBX0.04 | +17.1% | ||
03 Nov 2025 | GBX0.01 | -0.02% | |
01 Aug 2025 | GBX0.01 | +8.36% | |
01 May 2025 | GBX0.01 | +1.83% | |
03 Feb 2025 | GBX0.01 | +5.99% | |
| GBX0.03 | +4.48% | ||
01 Nov 2024 | GBX0.01 | +10.12% | |
01 Aug 2024 | GBX0.01 | -5.49% | |
01 May 2024 | GBX0.01 | +0.6% | |
01 Feb 2024 | GBX0.01 | +0.75% | |
| GBX0.03 | +4.95% | ||
01 Nov 2023 | GBX0.01 | +3.86% | |
01 Aug 2023 | GBX0.01 | +1.56% | |
02 May 2023 | GBX0.01 | -0.22% | |
01 Feb 2023 | GBX0.01 | -0.74% | |
| GBX0.03 | -0.09% | ||
01 Nov 2022 | GBX0.01 | +1.11% | |
01 Aug 2022 | GBX0.01 | +6.53% | |
03 May 2022 | GBX0.01 | +0.22% | |
01 Feb 2022 | GBX0.01 | -2.57% | |
| GBX0.03 | -4.68% | ||
01 Nov 2021 | GBX0.01 | -0.72% | |
02 Aug 2021 | GBX0.01 | +1.22% | |
10Y Growth
N/A
5Y Growth
0.15%
3Y Growth
-0.77%
1Y Growth
-17.91%
Community
FAQ
How much dividend does CG Aegon Sterling Corporate Bond Fund GBP S pay?▼
CG Aegon Sterling Corporate Bond Fund GBP S pays an annual dividend of GBX0.04 per share, with a dividend yield of 0.04%.
What is the dividend yield of CG Aegon Sterling Corporate Bond Fund GBP S?▼
The current dividend yield of CG Aegon Sterling Corporate Bond Fund GBP S is 0.04%.
When does CG Aegon Sterling Corporate Bond Fund GBP S pay dividends?▼
CG Aegon Sterling Corporate Bond Fund GBP S pays dividends quarterly. The next payment is expected on November 03, 2026.
When is the next dividend from CG Aegon Sterling Corporate Bond Fund GBP S?▼
The next dividend payment from CG Aegon Sterling Corporate Bond Fund GBP S is estimated for November 03, 2026.
How safe is the dividend of CG Aegon Sterling Corporate Bond Fund GBP S?▼
CG Aegon Sterling Corporate Bond Fund GBP S has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.15%.
What is the dividend of CG Aegon Sterling Corporate Bond Fund GBP S?▼
CG Aegon Sterling Corporate Bond Fund GBP S currently pays a dividend of GBX0.01 per share.
When did I have to buy the shares of CG Aegon Sterling Corporate Bond Fund GBP S to receive the previous dividend?▼
To receive the previous dividend from CG Aegon Sterling Corporate Bond Fund GBP S, you needed to own the shares before the ex-dividend date of May 01, 2026.
What was the dividend of CG Aegon Sterling Corporate Bond Fund GBP S in 2025?▼
In 2025, CG Aegon Sterling Corporate Bond Fund GBP S paid a total dividend of GBX0.04 per share.
In which currency does CG Aegon Sterling Corporate Bond Fund GBP S distribute the dividend?▼
CG Aegon Sterling Corporate Bond Fund GBP S distributes its dividends in GBX.