CG Aegon Sterling Corporate Bond Fund GBP S (GB00BF0W2Q00.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX87.57
-GBX0.08-0.1%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX0.03 | - | |
Aug 3, 2026 (Ex Date) | GBX0.01 | +9.23% | |
May 1, 2026 (Ex Date) | GBX0.01 | -4.66% | |
Feb 2, 2026 (Ex Date) | GBX0.01 | +3.66% | |
| GBX0.04 | +17.1% | ||
Nov 3, 2025 (Ex Date) | GBX0.01 | -0.02% | |
Aug 1, 2025 (Ex Date) | GBX0.01 | +8.36% | |
May 1, 2025 (Ex Date) | GBX0.01 | +1.83% | |
Feb 3, 2025 (Ex Date) | GBX0.01 | +5.99% | |
| GBX0.03 | +4.48% | ||
Nov 1, 2024 (Ex Date) | GBX0.01 | +10.12% | |
Aug 1, 2024 (Ex Date) | GBX0.01 | -5.49% | |
May 1, 2024 (Ex Date) | GBX0.01 | +0.6% | |
Feb 1, 2024 (Ex Date) | GBX0.01 | +0.75% | |
| GBX0.03 | +4.95% | ||
Nov 1, 2023 (Ex Date) | GBX0.01 | +3.86% | |
Aug 1, 2023 (Ex Date) | GBX0.01 | +1.56% | |
May 2, 2023 (Ex Date) | GBX0.01 | -0.22% | |
Feb 1, 2023 (Ex Date) | GBX0.01 | -0.74% | |
| GBX0.03 | -0.09% | ||
Nov 1, 2022 (Ex Date) | GBX0.01 | +1.11% | |
Aug 1, 2022 (Ex Date) | GBX0.01 | +6.53% | |
May 3, 2022 (Ex Date) | GBX0.01 | +0.22% | |
Feb 1, 2022 (Ex Date) | GBX0.01 | -2.57% | |
| GBX0.03 | -4.68% | ||
Nov 1, 2021 (Ex Date) | GBX0.01 | -0.72% | |
10Y Growth
0%
5Y Growth
6.45%
3Y Growth
9.86%
1Y Growth
11.39%
Community
FAQs
How much dividend does CG Aegon Sterling Corporate Bond Fund GBP S pay?▼
Based on the current price and yield, the annualized dividend estimate for CG Aegon Sterling Corporate Bond Fund GBP S is GBX0.04 per share.
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%.
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 5-year dividend growth of 6.45%.
What is the dividend of CG Aegon Sterling Corporate Bond Fund GBP S?▼
The latest recorded dividend from CG Aegon Sterling Corporate Bond Fund GBP S was 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 August 3, 2026.
What was the dividend of CG Aegon Sterling Corporate Bond Fund GBP S in 2025?▼
CG Aegon Sterling Corporate Bond Fund GBP S has recorded dividends totaling GBX0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.