WS Aegon Investments ICVC II - WS Aegon Risk-Managed Fund 1 A Income (GB00BKV26M82.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.9679
-£0.00-0.15% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.03 | +3.96% | ||
01 Sep 2026 | £0.01 | - | |
01 Jun 2026 | £0.01 | -23.29% | |
02 Mar 2026 | £0.01 | +22.11% | |
| £0.03 | +9.51% | ||
01 Dec 2025 | £0.01 | +1.9% | |
01 Sep 2025 | £0.01 | +17.48% | |
02 Jun 2025 | £0.01 | -28.28% | |
03 Mar 2025 | £0.01 | +20.5% | |
| £0.02 | +48.61% | ||
02 Dec 2024 | £0.01 | +1.85% | |
02 Sep 2024 | £0.01 | +18.49% | |
03 Jun 2024 | £0.01 | -12.86% | |
01 Mar 2024 | £0.01 | +23.88% | |
| £0.02 | +57.09% | ||
01 Dec 2023 | £0.01 | +46.4% | |
01 Sep 2023 | £0.00 | -9.07% | |
01 Jun 2023 | £0.00 | -12.97% | |
01 Mar 2023 | £0.00 | +43.67% | |
| £0.01 | +18.57% | ||
01 Dec 2022 | £0.00 | +16.22% | |
01 Sep 2022 | £0.00 | +30.08% | |
01 Jun 2022 | £0.00 | -31.93% | |
01 Mar 2022 | £0.00 | +21.92% | |
| £0.01 | +605.88% | ||
01 Dec 2021 | £0.00 | -5.09% | |
10Y Growth
N/A
5Y Growth
26.94%
3Y Growth
26.87%
1Y Growth
5.71%
Community
FAQ
How much dividend does WS Aegon Investments ICVC II - WS Aegon Risk-Managed Fund 1 A Income pay?▼
WS Aegon Investments ICVC II - WS Aegon Risk-Managed Fund 1 A Income pays an annual dividend of £0.03 per share, with a dividend yield of 2.82%.
What is the dividend yield of WS Aegon Investments ICVC II - WS Aegon Risk-Managed Fund 1 A Income?▼
The current dividend yield of WS Aegon Investments ICVC II - WS Aegon Risk-Managed Fund 1 A Income is 2.82%.
When does WS Aegon Investments ICVC II - WS Aegon Risk-Managed Fund 1 A Income pay dividends?▼
WS Aegon Investments ICVC II - WS Aegon Risk-Managed Fund 1 A Income pays dividends quarterly. The next payment is expected on December 01, 2026.
When is the next dividend from WS Aegon Investments ICVC II - WS Aegon Risk-Managed Fund 1 A Income?▼
The next dividend payment from WS Aegon Investments ICVC II - WS Aegon Risk-Managed Fund 1 A Income is estimated for December 01, 2026.
How safe is the dividend of WS Aegon Investments ICVC II - WS Aegon Risk-Managed Fund 1 A Income?▼
WS Aegon Investments ICVC II - WS Aegon Risk-Managed Fund 1 A Income has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 26.94%.
What is the dividend of WS Aegon Investments ICVC II - WS Aegon Risk-Managed Fund 1 A Income?▼
WS Aegon Investments ICVC II - WS Aegon Risk-Managed Fund 1 A Income currently pays a dividend of £0.01 per share.
When did I have to buy the shares of WS Aegon Investments ICVC II - WS Aegon Risk-Managed Fund 1 A Income to receive the previous dividend?▼
To receive the previous dividend from WS Aegon Investments ICVC II - WS Aegon Risk-Managed Fund 1 A Income, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of WS Aegon Investments ICVC II - WS Aegon Risk-Managed Fund 1 A Income in 2025?▼
In 2025, WS Aegon Investments ICVC II - WS Aegon Risk-Managed Fund 1 A Income paid a total dividend of £0.03 per share.
In which currency does WS Aegon Investments ICVC II - WS Aegon Risk-Managed Fund 1 A Income distribute the dividend?▼
WS Aegon Investments ICVC II - WS Aegon Risk-Managed Fund 1 A Income distributes its dividends in GBP.