Aegon European ABS Fund I GBP (IE00BGSNDD61.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£10.25
-£0.00-0.02%Friday 00:00
Dividend Yield
5.45%
Dividend amount
£0.13
Last ex-date
Aug 3, 2026
Last pay date
-

Summary

Aegon European ABS Fund I GBP (IE00BGSNDD61.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Aegon European ABS Fund I GBP was £0.13 per share. Last ex-date: August 3, 2026. The current dividend yield of Aegon European ABS Fund I GBP is 5.45%.

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.

DateAmountChange
· YTD£0.41
-
Aug 3, 2026 (Ex Date)
£0.13
+2.04%
May 4, 2026 (Ex Date)
£0.13
-7.4%
Feb 2, 2026 (Ex Date)
£0.14
-5.87%
£0.63
-7.98%
Nov 3, 2025 (Ex Date)
£0.15
+0.92%
Aug 1, 2025 (Ex Date)
£0.15
-3.01%
May 2, 2025 (Ex Date)
£0.15
-9.8%
Feb 3, 2025 (Ex Date)
£0.17
+4.38%
£0.68
+23.12%
Nov 1, 2024 (Ex Date)
£0.16
-4.02%
Aug 1, 2024 (Ex Date)
£0.17
-2.2%
May 2, 2024 (Ex Date)
£0.17
+2.07%
Feb 1, 2024 (Ex Date)
£0.17
+1.89%
£0.55
+142.79%
Nov 1, 2023 (Ex Date)
£0.17
+7.09%
Aug 1, 2023 (Ex Date)
£0.16
+17.22%
May 2, 2023 (Ex Date)
£0.13
+42.08%
Feb 1, 2023 (Ex Date)
£0.09
+1.51%
£0.23
+78.43%
Nov 1, 2022 (Ex Date)
£0.09
+54.25%
Aug 1, 2022 (Ex Date)
£0.06
+53.83%
May 2, 2022 (Ex Date)
£0.04
+9.61%
Feb 1, 2022 (Ex Date)
£0.04
-8.76%
£0.13
+23.07%
Nov 1, 2021 (Ex Date)
£0.04
+28.24%
10Y Growth
0%
5Y Growth
36.74%
3Y Growth
5.41%
1Y Growth
-12.49%

Community

FAQs

How much dividend does Aegon European ABS Fund I GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Aegon European ABS Fund I GBP is £0.56 per share.
What is the dividend yield of Aegon European ABS Fund I GBP?▼
The current dividend yield of Aegon European ABS Fund I GBP is 5.45%.
How safe is the dividend of Aegon European ABS Fund I GBP?▼
Aegon European ABS Fund I GBP has paid a dividend for 6 consecutive years, with 5-year dividend growth of 36.74%.
What is the dividend of Aegon European ABS Fund I GBP?▼
The latest recorded dividend from Aegon European ABS Fund I GBP was £0.13 per share.
When did I have to buy the shares of Aegon European ABS Fund I GBP to receive the previous dividend?▼
To receive the previous dividend from Aegon European ABS Fund I GBP, you needed to own the shares before the ex-dividend date of August 3, 2026.
What was the dividend of Aegon European ABS Fund I GBP in 2025?▼
Aegon European ABS Fund I GBP has recorded dividends totaling £0.63 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.