WS Aegon Investments ICVC II - WS Aegon Multi-Manager Income 35-65% Equity Fund A GBP Income (GB00BVJ4ZD70.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0567
+£0.00+0.3% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.03 | +843.39% | ||
01 Oct 2026 | £0.00 | - | |
01 Sep 2026 | £0.00 | - | |
03 Aug 2026 | £0.00 | - | |
01 Jul 2026 | £0.00 | - | |
01 Jun 2026 | £0.00 | - | |
01 May 2026 | £0.00 | +91.51% | |
01 Apr 2026 | £0.00 | -47.84% | |
02 Mar 2026 | £0.00 | -25.41% | |
02 Feb 2026 | £0.00 | +4.79% | |
02 Jan 2026 | £0.00 | +25.63% | |
| £0.00 | - | ||
01 Dec 2025 | £0.00 | +280.42% | |
03 Nov 2025 | £0.00 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does WS Aegon Investments ICVC II - WS Aegon Multi-Manager Income 35-65% Equity Fund A GBP Income pay?▼
WS Aegon Investments ICVC II - WS Aegon Multi-Manager Income 35-65% Equity Fund A GBP Income pays an annual dividend of £0.03 per share, with a dividend yield of 3.2%.
What is the dividend yield of WS Aegon Investments ICVC II - WS Aegon Multi-Manager Income 35-65% Equity Fund A GBP Income?▼
The current dividend yield of WS Aegon Investments ICVC II - WS Aegon Multi-Manager Income 35-65% Equity Fund A GBP Income is 3.2%.
When does WS Aegon Investments ICVC II - WS Aegon Multi-Manager Income 35-65% Equity Fund A GBP Income pay dividends?▼
WS Aegon Investments ICVC II - WS Aegon Multi-Manager Income 35-65% Equity Fund A GBP Income pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from WS Aegon Investments ICVC II - WS Aegon Multi-Manager Income 35-65% Equity Fund A GBP Income?▼
The next dividend payment from WS Aegon Investments ICVC II - WS Aegon Multi-Manager Income 35-65% Equity Fund A GBP Income is estimated for October 01, 2026.
How safe is the dividend of WS Aegon Investments ICVC II - WS Aegon Multi-Manager Income 35-65% Equity Fund A GBP Income?▼
WS Aegon Investments ICVC II - WS Aegon Multi-Manager Income 35-65% Equity Fund A GBP Income's dividend profile shows a payout ratio of 0%.
What is the dividend of WS Aegon Investments ICVC II - WS Aegon Multi-Manager Income 35-65% Equity Fund A GBP Income?▼
WS Aegon Investments ICVC II - WS Aegon Multi-Manager Income 35-65% Equity Fund A GBP Income currently pays a dividend of £0.00 per share.
When did I have to buy the shares of WS Aegon Investments ICVC II - WS Aegon Multi-Manager Income 35-65% Equity Fund A GBP Income to receive the previous dividend?▼
To receive the previous dividend from WS Aegon Investments ICVC II - WS Aegon Multi-Manager Income 35-65% Equity Fund A GBP Income, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of WS Aegon Investments ICVC II - WS Aegon Multi-Manager Income 35-65% Equity Fund A GBP Income in 2025?▼
In 2025, WS Aegon Investments ICVC II - WS Aegon Multi-Manager Income 35-65% Equity Fund A GBP Income paid a total dividend of £0.00 per share.
In which currency does WS Aegon Investments ICVC II - WS Aegon Multi-Manager Income 35-65% Equity Fund A GBP Income distribute the dividend?▼
WS Aegon Investments ICVC II - WS Aegon Multi-Manager Income 35-65% Equity Fund A GBP Income distributes its dividends in GBP.