£10.22
+£0.00+0% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.56 | -10.69% | ||
03 Aug 2026 | £0.13 | +2.04% | |
04 May 2026 | £0.13 | -7.4% | |
02 Feb 2026 | £0.14 | -5.87% | |
| £0.63 | -7.98% | ||
03 Nov 2025 | £0.15 | +0.92% | |
01 Aug 2025 | £0.15 | -3.01% | |
02 May 2025 | £0.15 | -9.8% | |
03 Feb 2025 | £0.17 | +4.38% | |
| £0.68 | +23.12% | ||
01 Nov 2024 | £0.16 | -4.02% | |
01 Aug 2024 | £0.17 | -2.2% | |
02 May 2024 | £0.17 | +2.07% | |
01 Feb 2024 | £0.17 | +1.89% | |
| £0.55 | +142.79% | ||
01 Nov 2023 | £0.17 | +7.09% | |
01 Aug 2023 | £0.16 | +17.22% | |
02 May 2023 | £0.13 | +42.08% | |
01 Feb 2023 | £0.09 | +1.51% | |
| £0.23 | +78.43% | ||
01 Nov 2022 | £0.09 | +54.25% | |
01 Aug 2022 | £0.06 | +53.83% | |
02 May 2022 | £0.04 | +9.61% | |
01 Feb 2022 | £0.04 | -8.76% | |
| £0.13 | +23.07% | ||
01 Nov 2021 | £0.04 | +28.24% | |
10Y Growth
N/A
5Y Growth
39.15%
3Y Growth
14.7%
1Y Growth
-12.96%
Community
FAQ
How much dividend does Aegon European ABS Fund I GBP pay?▼
Aegon European ABS Fund I GBP pays an annual dividend of £0.57 per share, with a dividend yield of 5.62%.
What is the dividend yield of Aegon European ABS Fund I GBP?▼
The current dividend yield of Aegon European ABS Fund I GBP is 5.62%.
When does Aegon European ABS Fund I GBP pay dividends?▼
Aegon European ABS Fund I GBP pays dividends quarterly. The next payment is expected on November 03, 2026.
When is the next dividend from Aegon European ABS Fund I GBP?▼
The next dividend payment from Aegon European ABS Fund I GBP is estimated for November 03, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 39.15%.
What is the dividend of Aegon European ABS Fund I GBP?▼
Aegon European ABS Fund I GBP currently pays a dividend of £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 03, 2026.
What was the dividend of Aegon European ABS Fund I GBP in 2025?▼
In 2025, Aegon European ABS Fund I GBP paid a total dividend of £0.63 per share.
In which currency does Aegon European ABS Fund I GBP distribute the dividend?▼
Aegon European ABS Fund I GBP distributes its dividends in GBP.