Stock Events

Stock Events

CG Aegon Strategic Bond GBP S (GB00BFY6P920.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.0369
+£0.00+0.22%Friday 00:00
Dividend Yield
5.99%
Dividend amount
£0.02
Last ex-date
Nov 3, 2026
Last pay date
-

Summary

CG Aegon Strategic Bond GBP S (GB00BFY6P920.LSE) dividends are paid quarterly. The latest dividend per share was £0.02 with an ex date of November 3, 2026 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of November 3, 2026 and a payment date of N/A. The current dividend yield of CG Aegon Strategic Bond GBP S (GB00BFY6P920.LSE) is 5.99%.

Upcoming

Nov 3
Dividend Ex
Estimated
 
Feb 2, 2027
Dividend Ex
Estimated
 
May 3, 2027
Dividend Ex
Estimated
 
Aug 3, 2027
Dividend Ex
Estimated
 
Nov 3, 2027
Dividend Ex
Estimated
 
Feb 2, 2028
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.06
+7.52%
Nov 3, 2026
£0.02
-
Aug 3, 2026
£0.02
+3.08%
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%
10Y Growth
N/A
5Y Growth
18.99%
3Y Growth
5.02%
1Y Growth
7.03%

Community

FAQs

How much dividend does CG Aegon Strategic Bond GBP S pay?▼
CG Aegon Strategic Bond GBP S pays an annual dividend of £0.06 per share, with a dividend yield of 5.99%.
What is the dividend yield of CG Aegon Strategic Bond GBP S?▼
The current dividend yield of CG Aegon Strategic Bond GBP S is 5.99%.
When does CG Aegon Strategic Bond GBP S pay dividends?▼
CG Aegon Strategic Bond GBP S pays dividends quarterly. The next payment is expected on November 3, 2026.
When is the next dividend from CG Aegon Strategic Bond GBP S?▼
The next dividend payment from CG Aegon Strategic Bond GBP S is estimated for November 3, 2026.
How safe is the dividend of CG Aegon Strategic Bond GBP S?▼
CG Aegon Strategic Bond GBP S has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 18.99%.
What is the dividend of CG Aegon Strategic Bond GBP S?▼
CG Aegon Strategic Bond GBP S currently pays a dividend of £0.02 per share.
When did I have to buy the shares of CG Aegon Strategic Bond GBP S to receive the previous dividend?▼
To receive the previous dividend from CG Aegon Strategic Bond 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 GBP S in 2025?▼
In 2025, CG Aegon Strategic Bond GBP S paid a total dividend of £0.06 per share.
In which currency does CG Aegon Strategic Bond GBP S distribute the dividend?▼
CG Aegon Strategic Bond GBP S distributes its dividends in GBP.