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AEGON 6625% 09/39 (XS0473964509.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

£104.05
+£0.18+0.17%Thursday 00:00
Dividend Yield
6.37%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

AEGON 6625% 09/39 (XS0473964509.BOND). Dividend Frequency: semi-annual. The next dividend payment from AEGON 6625% 09/39 is estimated for December 16, 2026. Estimated next dividend amount: £3.31. The current dividend yield of AEGON 6625% 09/39 is 6.37%.

Upcoming

Dec 16
Dividend Ex
Estimated
 
Dec 16
Dividend Payment
Estimated
 
Jun 16, 2027
Dividend Ex
Estimated
 
Jun 16, 2027
Dividend Payment
Estimated
 
Dec 16, 2027
Dividend Ex
Estimated
 
Dec 16, 2027
Dividend Payment
Estimated
 

FAQs

How much dividend does AEGON 6625% 09/39 pay?▼
Based on the current price and yield, the annualized dividend estimate for AEGON 6625% 09/39 is £6.63 per share.
What is the dividend yield of AEGON 6625% 09/39?▼
The current dividend yield of AEGON 6625% 09/39 is 6.37%.
When does AEGON 6625% 09/39 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from AEGON 6625% 09/39 is estimated for December 16, 2026.
When is the next dividend from AEGON 6625% 09/39?▼
The next dividend payment from AEGON 6625% 09/39 is estimated for December 16, 2026.
How safe is the dividend of AEGON 6625% 09/39?▼
AEGON 6625% 09/39 has raised its dividend for 10 consecutive years.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.