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

£10.22
+£0.00+0.01% Thursday 00:00
Dividend Yield
5.62%
Dividend amount
£0.15
Last ex-date
Aug 03, 2026
Last pay date
-

Summary

Aegon European ABS I GBP (IE00BGSNDD61.LSE) dividends are paid quarterly. The latest dividend per share was £0.15 with an ex date of August 03, 2026 and a payment date of N/A. The next dividend per share will be £0.15 with an ex date of November 03, 2026 and a payment date of N/A. The current dividend yield of Aegon European ABS I GBP (IE00BGSNDD61.LSE) is 5.62%.

Upcoming

Past

DateAmountChange
£0.57
-8.24%
03 Aug 2026
£0.15
-
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 I GBP pay?
Aegon European ABS 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 I GBP?
The current dividend yield of Aegon European ABS I GBP is 5.62%.
When does Aegon European ABS I GBP pay dividends?
Aegon European ABS I GBP pays dividends quarterly. The next payment is expected on November 03, 2026.
When is the next dividend from Aegon European ABS I GBP?
The next dividend payment from Aegon European ABS I GBP is estimated for November 03, 2026.
How safe is the dividend of Aegon European ABS I GBP?
Aegon European ABS 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 I GBP?
Aegon European ABS I GBP currently pays a dividend of £0.15 per share.
When did I have to buy the shares of Aegon European ABS I GBP to receive the previous dividend?
To receive the previous dividend from Aegon European ABS 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 I GBP in 2025?
In 2025, Aegon European ABS I GBP paid a total dividend of £0.63 per share.
In which currency does Aegon European ABS I GBP distribute the dividend?
Aegon European ABS I GBP distributes its dividends in GBP.