WS Aegon Investments ICVC II - WS Aegon Risk-Managed Fund 4 A Income (GB00BL38YW74.FUND) Dividend 2026

£1.38
-£0-0.03% Tuesday 00:00
Dividend Yield
1.85%
Dividend amount
£0.01
Last ex-date
Mar 02, 2026
Last pay date
-

Summary

WS Aegon Investments ICVC II - WS Aegon Risk-Managed Fund 4 A Income (GB00BL38YW74.FUND) dividends are paid quarterly. The latest dividend per share was £0.01 with an ex date of March 02, 2026 and a payment date of N/A. The next dividend per share will be £0 with an ex date of June 02, 2026 and a payment date of N/A. The curreny dividend yield of WS Aegon Investments ICVC II - WS Aegon Risk-Managed Fund 4 A Income (GB00BL38YW74.FUND) is 1.85%.

Upcoming

Past

DateAmountChange
£0.03
+6.98%
02 Mar 2026
£0.01
+18.1%
£0.03
+11.12%
01 Dec 2025
£0.01
+31.71%
01 Sep 2025
£0.01
+15.35%
02 Jun 2025
£0
-30.45%
03 Mar 2025
£0.01
+17.98%
£0.02
+27.76%
02 Dec 2024
£0.01
+9.37%
02 Sep 2024
£0.01
+14.56%
03 Jun 2024
£0
-24.81%
01 Mar 2024
£0.01
+18.39%
£0.02
+12.56%
01 Dec 2023
£0.01
+124.7%
01 Sep 2023
£0
-37.4%
01 Jun 2023
£0
-37.57%
01 Mar 2023
£0.01
+19.66%
£0.02
+17.33%
01 Dec 2022
£0.01
+61.99%
01 Sep 2022
£0
+20.28%
01 Jun 2022
£0
-45.68%
01 Mar 2022
£0
+20.8%
£0.01
+448.99%
01 Dec 2021
£0
+21.74%
01 Sep 2021
£0
+17.93%
01 Jun 2021
£0
-16.41%
10Y Growth
N/A
5Y Growth
14.94%
3Y Growth
14.95%
1Y Growth
6.98%

Community

FAQ

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 1.85%.
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 1.85%.
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 June 02, 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 June 02, 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 paid dividend every year within the last 5 years.
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 March 02, 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer