WS Aegon Investments ICVC II - WS Aegon Risk-Managed Fund 2 A Income (GB00BL38YL69.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.1005
+£0.01+0.47%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.02 | +3.33% | ||
Sep 1, 2026 | £0.01 | - | |
Jun 2, 2026 | £0.01 | - | |
Mar 2, 2026 | £0.01 | +18.48% | |
| £0.02 | +19.46% | ||
Dec 1, 2025 | £0.01 | +11.17% | |
Sep 1, 2025 | £0.01 | +14.33% | |
Jun 2, 2025 | £0.01 | -25.79% | |
Mar 3, 2025 | £0.01 | +18.27% | |
| £0.02 | +31.04% | ||
Dec 2, 2024 | £0.01 | +19.06% | |
Sep 2, 2024 | £0.00 | +15.59% | |
Jun 3, 2024 | £0.00 | -22.03% | |
Mar 1, 2024 | £0.01 | +18.97% | |
| £0.02 | +27.26% | ||
Dec 1, 2023 | £0.00 | +57.61% | |
Sep 1, 2023 | £0.00 | -15.62% | |
Jun 1, 2023 | £0.00 | -26.39% | |
Mar 1, 2023 | £0.00 | +29.58% | |
| £0.01 | +23.15% | ||
Dec 1, 2022 | £0.00 | +28.58% | |
Sep 1, 2022 | £0.00 | +27.47% | |
Jun 1, 2022 | £0.00 | -39.53% | |
Mar 1, 2022 | £0.00 | +24.25% | |
| £0.01 | +482.51% | ||
Dec 1, 2021 | £0.00 | +16.25% | |
10Y Growth
N/A
5Y Growth
15.19%
3Y Growth
-0.9%
1Y Growth
-40.03%
Community
FAQs
How much dividend does WS Aegon Investments ICVC II - WS Aegon Risk-Managed Fund 2 A Income pay?▼
WS Aegon Investments ICVC II - WS Aegon Risk-Managed Fund 2 A Income pays an annual dividend of £0.02 per share, with a dividend yield of 2.18%.
What is the dividend yield of WS Aegon Investments ICVC II - WS Aegon Risk-Managed Fund 2 A Income?▼
The current dividend yield of WS Aegon Investments ICVC II - WS Aegon Risk-Managed Fund 2 A Income is 2.18%.
When does WS Aegon Investments ICVC II - WS Aegon Risk-Managed Fund 2 A Income pay dividends?▼
WS Aegon Investments ICVC II - WS Aegon Risk-Managed Fund 2 A Income pays dividends quarterly. The next payment is expected on December 1, 2026.
When is the next dividend from WS Aegon Investments ICVC II - WS Aegon Risk-Managed Fund 2 A Income?▼
The next dividend payment from WS Aegon Investments ICVC II - WS Aegon Risk-Managed Fund 2 A Income is estimated for December 1, 2026.
How safe is the dividend of WS Aegon Investments ICVC II - WS Aegon Risk-Managed Fund 2 A Income?▼
WS Aegon Investments ICVC II - WS Aegon Risk-Managed Fund 2 A Income has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 15.19%.
What is the dividend of WS Aegon Investments ICVC II - WS Aegon Risk-Managed Fund 2 A Income?▼
WS Aegon Investments ICVC II - WS Aegon Risk-Managed Fund 2 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 2 A Income to receive the previous dividend?▼
To receive the previous dividend from WS Aegon Investments ICVC II - WS Aegon Risk-Managed Fund 2 A Income, you needed to own the shares before the ex-dividend date of September 1, 2026.
What was the dividend of WS Aegon Investments ICVC II - WS Aegon Risk-Managed Fund 2 A Income in 2025?▼
In 2025, WS Aegon Investments ICVC II - WS Aegon Risk-Managed Fund 2 A Income paid a total dividend of £0.02 per share.
In which currency does WS Aegon Investments ICVC II - WS Aegon Risk-Managed Fund 2 A Income distribute the dividend?▼
WS Aegon Investments ICVC II - WS Aegon Risk-Managed Fund 2 A Income distributes its dividends in GBP.