WS Aegon Investments ICVC II - WS Aegon Risk-Managed Fund 1 A Income (GB00BKV26M82.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.9622
-£0.00-0.27%Wednesday 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 | £0.01 | - | |
Jun 1, 2026 (Ex Date) | £0.01 | -23.29% | |
Mar 2, 2026 (Ex Date) | £0.01 | +22.11% | |
| £0.03 | +9.51% | ||
Dec 1, 2025 (Ex Date) | £0.01 | +1.9% | |
Sep 1, 2025 (Ex Date) | £0.01 | +17.48% | |
Jun 2, 2025 (Ex Date) | £0.01 | -28.28% | |
Mar 3, 2025 (Ex Date) | £0.01 | +20.5% | |
| £0.02 | +48.61% | ||
Dec 2, 2024 (Ex Date) | £0.01 | +1.85% | |
Sep 2, 2024 (Ex Date) | £0.01 | +18.49% | |
Jun 3, 2024 (Ex Date) | £0.01 | -12.86% | |
Mar 1, 2024 (Ex Date) | £0.01 | +23.88% | |
| £0.02 | +57.09% | ||
Dec 1, 2023 (Ex Date) | £0.01 | +46.4% | |
Sep 1, 2023 (Ex Date) | £0.00 | -9.07% | |
Jun 1, 2023 (Ex Date) | £0.00 | -12.97% | |
Mar 1, 2023 (Ex Date) | £0.00 | +43.67% | |
| £0.01 | +18.57% | ||
Dec 1, 2022 (Ex Date) | £0.00 | +16.22% | |
Sep 1, 2022 (Ex Date) | £0.00 | +30.08% | |
Jun 1, 2022 (Ex Date) | £0.00 | -31.93% | |
Mar 1, 2022 (Ex Date) | £0.00 | +21.92% | |
| £0.01 | +605.88% | ||
Dec 1, 2021 (Ex Date) | £0.00 | -5.09% | |
Sep 1, 2021 (Ex Date) | £0.00 | +17.27% | |
10Y Growth
0%
5Y Growth
26.94%
3Y Growth
13.67%
1Y Growth
-20.02%
Community
FAQs
How much dividend does WS Aegon Investments ICVC II - WS Aegon Risk-Managed Fund 1 A Income pay?▼
Based on the current price and yield, the annualized dividend estimate for WS Aegon Investments ICVC II - WS Aegon Risk-Managed Fund 1 A Income is £0.03 per share.
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 2.83%.
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 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?▼
The latest recorded dividend from WS Aegon Investments ICVC II - WS Aegon Risk-Managed Fund 1 A Income was £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 June 1, 2026.
What was the dividend of WS Aegon Investments ICVC II - WS Aegon Risk-Managed Fund 1 A Income in 2025?▼
WS Aegon Investments ICVC II - WS Aegon Risk-Managed Fund 1 A Income has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.