WS Aegon Investments ICVC II - WS Aegon Risk-Managed Fund 4 A Income (GB00BL38YW74.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.4263
+£0.01+0.44%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.03 | +6.98% | ||
Sep 1, 2026 | £0.01 | - | |
Jun 2, 2026 | £0.00 | - | |
Mar 2, 2026 | £0.01 | +18.1% | |
| £0.03 | +11.12% | ||
Dec 1, 2025 | £0.01 | +31.71% | |
Sep 1, 2025 | £0.01 | +15.35% | |
Jun 2, 2025 | £0.00 | -30.45% | |
Mar 3, 2025 | £0.01 | +17.98% | |
| £0.02 | +27.76% | ||
Dec 2, 2024 | £0.01 | +9.37% | |
Sep 2, 2024 | £0.01 | +14.56% | |
Jun 3, 2024 | £0.00 | -24.81% | |
Mar 1, 2024 | £0.01 | +18.39% | |
| £0.02 | +12.56% | ||
Dec 1, 2023 | £0.01 | +124.7% | |
Sep 1, 2023 | £0.00 | -37.4% | |
Jun 1, 2023 | £0.00 | -37.57% | |
Mar 1, 2023 | £0.01 | +19.66% | |
| £0.02 | +17.33% | ||
Dec 1, 2022 | £0.01 | +61.99% | |
Sep 1, 2022 | £0.00 | +20.28% | |
Jun 1, 2022 | £0.00 | -45.68% | |
Mar 1, 2022 | £0.00 | +20.8% | |
| £0.01 | +448.99% | ||
Dec 1, 2021 | £0.00 | +21.74% | |
10Y Growth
N/A
5Y Growth
11.62%
3Y Growth
-2.24%
1Y Growth
-31.11%
Community
FAQs
How much dividend does WS Aegon Investments ICVC II - WS Aegon Risk-Managed Fund 4 A Income pay?▼
WS Aegon Investments ICVC II - WS Aegon Risk-Managed Fund 4 A Income pays an annual dividend of £0.03 per share, with a dividend yield of 1.78%.
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 1.78%.
When does WS Aegon Investments ICVC II - WS Aegon Risk-Managed Fund 4 A Income pay dividends?▼
WS Aegon Investments ICVC II - WS Aegon Risk-Managed Fund 4 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 4 A Income?▼
The next dividend payment from WS Aegon Investments ICVC II - WS Aegon Risk-Managed Fund 4 A Income is estimated for December 1, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 11.62%.
What 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 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 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?▼
In 2025, WS Aegon Investments ICVC II - WS Aegon Risk-Managed Fund 4 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 4 A Income distribute the dividend?▼
WS Aegon Investments ICVC II - WS Aegon Risk-Managed Fund 4 A Income distributes its dividends in GBP.