CG Aegon Strategic Bond GBP S Acc (GB00BFY6P813.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.3844
+£0.00+0.2%Thursday 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 | £0.02 | - | |
Feb 2, 2026 (Ex Date) | £0.02 | +3.2% | |
| £0.07 | +22.76% | ||
Nov 3, 2025 (Ex Date) | £0.02 | -19.93% | |
Aug 1, 2025 (Ex Date) | £0.02 | +28.12% | |
May 1, 2025 (Ex Date) | £0.02 | +3.9% | |
Feb 3, 2025 (Ex Date) | £0.02 | +17.38% | |
| £0.06 | +4.31% | ||
Nov 1, 2024 (Ex Date) | £0.01 | -37.34% | |
Aug 1, 2024 (Ex Date) | £0.02 | +158.89% | |
May 1, 2024 (Ex Date) | £0.01 | -40.1% | |
Feb 1, 2024 (Ex Date) | £0.01 | -1.44% | |
| £0.05 | +28.4% | ||
Nov 1, 2023 (Ex Date) | £0.01 | +19.72% | |
Aug 1, 2023 (Ex Date) | £0.01 | -10.01% | |
May 2, 2023 (Ex Date) | £0.01 | -17.93% | |
Feb 1, 2023 (Ex Date) | £0.02 | +4.2% | |
| £0.04 | +108.71% | ||
Nov 1, 2022 (Ex Date) | £0.02 | +4.24% | |
Aug 1, 2022 (Ex Date) | £0.01 | +66.13% | |
May 3, 2022 (Ex Date) | £0.01 | +123.93% | |
Feb 1, 2022 (Ex Date) | £0.00 | -18.69% | |
| £0.02 | -37.72% | ||
Nov 1, 2021 (Ex Date) | £0.00 | +64.85% | |
Aug 2, 2021 (Ex Date) | £0.00 | -29.24% | |
May 4, 2021 (Ex Date) | £0.00 | -51.25% | |
10Y Growth
0%
5Y Growth
5.91%
3Y Growth
-15.11%
1Y Growth
-48.7%
Community
FAQs
How much dividend does CG Aegon Strategic Bond GBP S Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for CG Aegon Strategic Bond GBP S Acc is £0.07 per share.
What is the dividend yield of CG Aegon Strategic Bond GBP S Acc?▼
The current dividend yield of CG Aegon Strategic Bond GBP S Acc is 5.02%.
How safe is the dividend of CG Aegon Strategic Bond GBP S Acc?▼
CG Aegon Strategic Bond GBP S Acc has raised its dividend for 4 consecutive years, with 5-year dividend growth of 5.91%.
What is the dividend of CG Aegon Strategic Bond GBP S Acc?▼
The latest recorded dividend from CG Aegon Strategic Bond GBP S Acc was £0.02 per share.
When did I have to buy the shares of CG Aegon Strategic Bond GBP S Acc to receive the previous dividend?▼
To receive the previous dividend from CG Aegon Strategic Bond GBP S Acc, you needed to own the shares before the ex-dividend date of February 2, 2026.
What was the dividend of CG Aegon Strategic Bond GBP S Acc in 2025?▼
CG Aegon Strategic Bond GBP S Acc has recorded dividends totaling £0.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.