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
£1.0470
-£0.00-0.23%Wednesday 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 | £0.01 | - | |
May 1, 2026 (Ex Date) | £0.00 | +91.51% | |
Apr 1, 2026 (Ex Date) | £0.00 | -47.84% | |
Mar 2, 2026 (Ex Date) | £0.00 | -25.41% | |
Feb 2, 2026 (Ex Date) | £0.00 | +4.79% | |
Jan 2, 2026 (Ex Date) | £0.00 | +25.63% | |
| £0.00 | - | ||
Dec 1, 2025 (Ex Date) | £0.00 | +280.42% | |
Nov 3, 2025 (Ex Date) | £0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does WS Aegon Investments ICVC II - WS Aegon Multi-Manager Income 35-65% Equity Fund A GBP Income pay?▼
Based on the current price and yield, the annualized dividend estimate for WS Aegon Investments ICVC II - WS Aegon Multi-Manager Income 35-65% Equity Fund A GBP Income is £0.03 per share.
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 3.23%.
What is the dividend of WS Aegon Investments ICVC II - WS Aegon Multi-Manager Income 35-65% Equity Fund A GBP Income?▼
The latest recorded dividend from WS Aegon Investments ICVC II - WS Aegon Multi-Manager Income 35-65% Equity Fund A GBP Income was £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 May 1, 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?▼
WS Aegon Investments ICVC II - WS Aegon Multi-Manager Income 35-65% Equity Fund A GBP Income has recorded dividends totaling £0.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.