WS Aegon Investments ICVC II - WS Aegon Risk-Managed Fund 4 A Income (GB00BL38YW74.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.4117
-£0.00-0.19%Friday 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 | £0.03 | - | |
Sep 1, 2026 (Ex Date) | £0.02 | +197.3% | |
Jun 1, 2026 (Ex Date) | £0.01 | -36.91% | |
Mar 2, 2026 (Ex Date) | £0.01 | +18.1% | |
| £0.03 | +11.12% | ||
Dec 1, 2025 (Ex Date) | £0.01 | +31.71% | |
Sep 1, 2025 (Ex Date) | £0.01 | +15.35% | |
Jun 2, 2025 (Ex Date) | £0.00 | -30.45% | |
Mar 3, 2025 (Ex Date) | £0.01 | +17.98% | |
| £0.02 | +27.76% | ||
Dec 2, 2024 (Ex Date) | £0.01 | +9.37% | |
Sep 2, 2024 (Ex Date) | £0.01 | +14.56% | |
Jun 3, 2024 (Ex Date) | £0.00 | -24.81% | |
Mar 1, 2024 (Ex Date) | £0.01 | +18.39% | |
| £0.02 | +12.56% | ||
Dec 1, 2023 (Ex Date) | £0.01 | +124.7% | |
Sep 1, 2023 (Ex Date) | £0.00 | -37.4% | |
Jun 1, 2023 (Ex Date) | £0.00 | -37.57% | |
Mar 1, 2023 (Ex Date) | £0.01 | +19.66% | |
| £0.02 | +17.33% | ||
Dec 1, 2022 (Ex Date) | £0.01 | +61.99% | |
Sep 1, 2022 (Ex Date) | £0.00 | +20.28% | |
Jun 1, 2022 (Ex Date) | £0.00 | -45.68% | |
Mar 1, 2022 (Ex Date) | £0.00 | +20.8% | |
| £0.01 | +448.99% | ||
Dec 1, 2021 (Ex Date) | £0.00 | +21.74% | |
10Y Growth
0%
5Y Growth
26.53%
3Y Growth
30.1%
1Y Growth
62.39%
Community
FAQs
How much dividend does WS Aegon Investments ICVC II - WS Aegon Risk-Managed Fund 4 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 4 A Income is £0.04 per share.
What is the dividend yield of WS Aegon Investments ICVC II - WS Aegon Risk-Managed Fund 4 A Income?▼
The current dividend yield of WS Aegon Investments ICVC II - WS Aegon Risk-Managed Fund 4 A Income is 2.75%.
How safe is the dividend of WS Aegon Investments ICVC II - WS Aegon Risk-Managed Fund 4 A Income?▼
WS Aegon Investments ICVC II - WS Aegon Risk-Managed Fund 4 A Income has raised its dividend for 5 consecutive years, with 5-year dividend growth of 26.53%.
What is the dividend of WS Aegon Investments ICVC II - WS Aegon Risk-Managed Fund 4 A Income?▼
The latest recorded dividend from WS Aegon Investments ICVC II - WS Aegon Risk-Managed Fund 4 A Income was £0.02 per share.
When did I have to buy the shares of WS Aegon Investments ICVC II - WS Aegon Risk-Managed Fund 4 A Income to receive the previous dividend?▼
To receive the previous dividend from WS Aegon Investments ICVC II - WS Aegon Risk-Managed Fund 4 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 4 A Income in 2025?▼
WS Aegon Investments ICVC II - WS Aegon Risk-Managed Fund 4 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.