£10.25
-£0.00-0.02%Friday 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 | £0.41 | - | |
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.