CG Aegon Strategic Bond Fund GBP S (GB00BFY6P920.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0309
+£0.00+0.36%Friday 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 | £0.04 | - | |
Aug 3, 2026 (Ex Date) | £0.02 | +3.08% | |
May 1, 2026 (Ex Date) | £0.02 | +13.42% | |
Feb 2, 2026 (Ex Date) | £0.01 | +2.08% | |
| £0.06 | +17.01% | ||
Nov 3, 2025 (Ex Date) | £0.01 | -21.08% | |
Aug 1, 2025 (Ex Date) | £0.02 | +26.59% | |
May 1, 2025 (Ex Date) | £0.01 | +2.34% | |
Feb 3, 2025 (Ex Date) | £0.01 | +16.58% | |
| £0.05 | -0.44% | ||
Nov 1, 2024 (Ex Date) | £0.01 | -38.33% | |
Aug 1, 2024 (Ex Date) | £0.02 | +156.96% | |
May 1, 2024 (Ex Date) | £0.01 | -41.17% | |
Feb 1, 2024 (Ex Date) | £0.01 | -2.08% | |
| £0.05 | +23.08% | ||
Nov 1, 2023 (Ex Date) | £0.01 | +18.41% | |
Aug 1, 2023 (Ex Date) | £0.01 | -10.99% | |
May 2, 2023 (Ex Date) | £0.01 | -19.06% | |
Feb 1, 2023 (Ex Date) | £0.01 | +2.74% | |
| £0.04 | +104.61% | ||
Nov 1, 2022 (Ex Date) | £0.01 | +2.94% | |
Aug 1, 2022 (Ex Date) | £0.01 | +64.95% | |
May 3, 2022 (Ex Date) | £0.01 | +123.33% | |
Feb 1, 2022 (Ex Date) | £0.00 | -19.01% | |
| £0.02 | -39.38% | ||
Nov 1, 2021 (Ex Date) | £0.00 | +65.73% | |
10Y Growth
0%
5Y Growth
18.99%
3Y Growth
5.02%
1Y Growth
7.03%
Community
FAQs
How much dividend does CG Aegon Strategic Bond Fund GBP S pay?▼
Based on the current price and yield, the annualized dividend estimate for CG Aegon Strategic Bond Fund GBP S is £0.06 per share.
What is the dividend yield of CG Aegon Strategic Bond Fund GBP S?▼
The current dividend yield of CG Aegon Strategic Bond Fund GBP S is 6.04%.
How safe is the dividend of CG Aegon Strategic Bond Fund GBP S?▼
CG Aegon Strategic Bond Fund GBP S has raised its dividend for 1 consecutive years, with 5-year dividend growth of 18.99%.
What is the dividend of CG Aegon Strategic Bond Fund GBP S?▼
The latest recorded dividend from CG Aegon Strategic Bond Fund GBP S was £0.02 per share.
When did I have to buy the shares of CG Aegon Strategic Bond Fund GBP S to receive the previous dividend?▼
To receive the previous dividend from CG Aegon Strategic 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 Strategic Bond Fund GBP S in 2025?▼
CG Aegon Strategic Bond Fund GBP S has recorded dividends totaling £0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.