CG Aegon Global Income Fund Type S GBP Acc (GB00BP93F984.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£12.78
-£0.08-0.63%Friday 00:00
Summary
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 | £0.08 | - | |
Aug 3, 2026 | £0.08 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of CG Aegon Global Income Fund Type S GBP Acc?▼
The current dividend yield of CG Aegon Global Income Fund Type S GBP Acc is 0%.
What is the dividend of CG Aegon Global Income Fund Type S GBP Acc?▼
The latest recorded dividend from CG Aegon Global Income Fund Type S GBP Acc was £0.08 per share.
When did I have to buy the shares of CG Aegon Global Income Fund Type S GBP Acc to receive the previous dividend?▼
To receive the previous dividend from CG Aegon Global Income Fund Type S GBP Acc, you needed to own the shares before the ex-dividend date of August 3, 2026.
When did CG Aegon Global Income Fund Type S GBP Acc pay the last dividend?▼
The last dividend payment from CG Aegon Global Income Fund Type S GBP Acc was made on August 3, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.