CG Aegon Strategic Bond Fund GBP S (GB00BFY6P920.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0369
+£0.00+0.22%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.04 | -25.14% | ||
Nov 3, 2026 | £0.01 | - | |
May 1, 2026 | £0.02 | +13.42% | |
Feb 2, 2026 | £0.01 | +2.08% | |
| £0.06 | +17.01% | ||
Nov 3, 2025 | £0.01 | -21.08% | |
Aug 1, 2025 | £0.02 | +26.59% | |
May 1, 2025 | £0.01 | +2.34% | |
Feb 3, 2025 | £0.01 | +16.58% | |
| £0.05 | -0.44% | ||
Nov 1, 2024 | £0.01 | -38.33% | |
Aug 1, 2024 | £0.02 | +156.96% | |
May 1, 2024 | £0.01 | -41.17% | |
Feb 1, 2024 | £0.01 | -2.08% | |
| £0.05 | +23.08% | ||
Nov 1, 2023 | £0.01 | +18.41% | |
Aug 1, 2023 | £0.01 | -10.99% | |
May 2, 2023 | £0.01 | -19.06% | |
Feb 1, 2023 | £0.01 | +2.74% | |
| £0.04 | +104.61% | ||
Nov 1, 2022 | £0.01 | +2.94% | |
Aug 1, 2022 | £0.01 | +64.95% | |
May 3, 2022 | £0.01 | +123.33% | |
Feb 1, 2022 | £0.00 | -19.01% | |
| £0.02 | -39.38% | ||
Nov 1, 2021 | £0.00 | +65.73% | |
10Y Growth
N/A
5Y Growth
11.64%
3Y Growth
-5.56%
1Y Growth
-22.19%
Community
FAQs
How much dividend does CG Aegon Strategic Bond Fund GBP S pay?▼
CG Aegon Strategic Bond Fund GBP S pays an annual dividend of £0.06 per share, with a dividend yield of 5.59%.
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 5.59%.
When does CG Aegon Strategic Bond Fund GBP S pay dividends?▼
CG Aegon Strategic Bond Fund GBP S pays dividends quarterly. The next payment is expected on November 3, 2026.
When is the next dividend from CG Aegon Strategic Bond Fund GBP S?▼
The next dividend payment from CG Aegon Strategic Bond Fund GBP S is estimated for November 3, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 11.64%.
What is the dividend of CG Aegon Strategic Bond Fund GBP S?▼
CG Aegon Strategic Bond Fund GBP S currently pays a dividend of £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 May 1, 2026.
What was the dividend of CG Aegon Strategic Bond Fund GBP S in 2025?▼
In 2025, CG Aegon Strategic Bond Fund GBP S paid a total dividend of £0.06 per share.
In which currency does CG Aegon Strategic Bond Fund GBP S distribute the dividend?▼
CG Aegon Strategic Bond Fund GBP S distributes its dividends in GBP.