Aegon High Yield Bond Fund GBP B Inc - WKN , ISIN GB00B1N9DY51

Dividend Yield (FWD): 8.75%
Annual Payout (FWD) Dividend Currency: £0.08
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2026		£0.0059
02/01/2026	02/01/2026	£0.0059	1.72%
2025		£0.0805	14.51%
01/12/2025	01/12/2025	£0.0058	-7.94%
03/11/2025	28/11/2025	£0.0063	0%
01/10/2025	01/10/2025	£0.0063	6.78%
01/09/2025	01/09/2025	£0.0059	-9.23%
29/08/2025	29/08/2025	£0.0065	0%
01/08/2025	01/08/2025	£0.0065	6.56%
01/07/2025	01/07/2025	£0.0061	-14.08%
02/06/2025	30/06/2025	£0.0071	20.34%
01/05/2025	01/05/2025	£0.0059	-6.35%
01/04/2025	01/04/2025	£0.0063	21.15%
03/03/2025	03/03/2025	£0.0052	-17.46%
03/02/2025	28/02/2025	£0.0063	0%
02/01/2025	31/01/2025	£0.0063	6.78%
2024		£0.0703	10.19%
02/12/2024	02/12/2024	£0.0059	-9.23%
01/11/2024	01/11/2024	£0.0065	12.07%
01/10/2024	01/10/2024	£0.0058	-1.69%
02/09/2024	30/09/2024	£0.0059	1.72%
01/08/2024	01/08/2024	£0.0058	0%
01/07/2024	01/07/2024	£0.0058	-3.33%
03/06/2024	28/06/2024	£0.006	0%
01/05/2024	01/05/2024	£0.006	-3.23%
02/04/2024	02/04/2024	£0.0062	26.53%
01/03/2024	01/03/2024	£0.0049	-15.52%
01/02/2024	01/02/2024	£0.0058	1.75%
02/01/2024	02/01/2024	£0.0057	5.56%
2023		£0.0638	8.87%
01/12/2023	01/12/2023	£0.0054	-12.9%
01/11/2023	01/11/2023	£0.0062	1.64%
02/10/2023	02/10/2023	£0.0061	3.39%
01/09/2023	01/09/2023	£0.0059	9.26%
01/08/2023	01/08/2023	£0.0054	5.88%
03/07/2023	03/07/2023	£0.0051	-3.77%
01/06/2023	01/06/2023	£0.0053	8.16%
02/05/2023	31/05/2023	£0.0049	-9.26%
03/04/2023	30/04/2023	£0.0054	22.73%
01/03/2023	31/03/2023	£0.0044	-4.35%
01/02/2023	28/02/2023	£0.0046	-11.54%
03/01/2023	07/01/2023	£0.0052	6.12%
2022		£0.0586	7.13%
01/12/2022	31/12/2022	£0.0049	-3.92%
01/11/2022	30/11/2022	£0.0051	-5.56%
03/10/2022	03/10/2022	£0.0054	1.89%
01/09/2022	30/09/2022	£0.0053	12.77%
01/08/2022	31/08/2022	£0.0047	-9.62%
01/07/2022	01/07/2022	£0.0052	8.33%
01/06/2022	01/06/2022	£0.0048	-7.69%
03/05/2022	31/05/2022	£0.0052	4%
01/04/2022	30/04/2022	£0.005	16.28%
01/03/2022	31/03/2022	£0.0043	0%
01/02/2022	01/02/2022	£0.0043	0%
04/01/2022	04/01/2022	£0.0043	-18.87%
2021		£0.0547	1.3%
01/12/2021	01/12/2021	£0.0053	23.26%
01/11/2021	01/11/2021	£0.0043	-14%
01/10/2021	01/10/2021	£0.005	11.11%
01/09/2021	30/09/2021	£0.0045	4.65%
02/08/2021	31/08/2021	£0.0043	-10.42%
01/07/2021	01/07/2021	£0.0048	20%
01/06/2021	30/06/2021	£0.004	-20%
04/05/2021	04/05/2021	£0.005	6.38%
01/04/2021	01/04/2021	£0.0047	17.5%
01/03/2021	01/03/2021	£0.004	-13.04%
01/02/2021	01/02/2021	£0.0046	6.98%
04/01/2021	04/01/2021	£0.0043	-2.27%
2020		£0.054	6.51%
01/12/2020	01/12/2020	£0.0044	-8.33%
02/11/2020	02/11/2020	£0.0048	2.13%
01/10/2020	01/10/2020	£0.0047	11.9%
01/09/2020	01/09/2020	£0.0042	0%
03/08/2020	03/08/2020	£0.0042	-14.29%
01/07/2020	01/07/2020	£0.0049	11.36%
01/06/2020	01/06/2020	£0.0044	0%
01/05/2020	01/05/2020	£0.0044	-8.33%
01/04/2020	01/04/2020	£0.0048	4.35%
02/03/2020	02/03/2020	£0.0046	4.55%
03/02/2020	03/02/2020	£0.0044	4.76%
02/01/2020	02/01/2020	£0.0042	-4.55%
2019		£0.0507	3.89%
02/12/2019	02/12/2019	£0.0044	4.76%
01/11/2019	01/11/2019	£0.0042	7.69%
01/10/2019	01/10/2019	£0.0039	-9.3%
02/09/2019	02/09/2019	£0.0043	-8.51%
01/08/2019	01/08/2019	£0.0047	9.3%
01/07/2019	31/07/2019	£0.0043	0%
03/06/2019	03/06/2019	£0.0043	4.88%
01/05/2019	31/05/2019	£0.0041	-6.82%
01/04/2019	30/04/2019	£0.0044	15.79%
01/03/2019	31/03/2019	£0.0038	-2.56%
01/02/2019	28/02/2019	£0.0039	-9.3%
02/01/2019	31/01/2019	£0.0043	2.38%
2018		£0.0488	6.32%
03/12/2018	31/12/2018	£0.0042	-10.64%
01/11/2018	30/11/2018	£0.0047	6.82%
01/10/2018	31/10/2018	£0.0044	7.32%
03/09/2018	30/09/2018	£0.0041	2.5%
01/08/2018	31/08/2018	£0.004	-6.98%
02/07/2018	02/07/2018	£0.0043	2.38%
01/06/2018	30/06/2018	£0.0042	7.69%
01/05/2018	31/05/2018	£0.0039	-7.14%
03/04/2018	03/04/2018	£0.0042	16.67%
01/03/2018	31/03/2018	£0.0036	5.88%
01/02/2018	28/02/2018	£0.0034	-12.82%
02/01/2018	31/01/2018	£0.0039	8.33%
2017		£0.0459	3.38%
01/12/2017	31/12/2017	£0.0036	-2.7%
01/11/2017	30/11/2017	£0.0037	2.78%
02/10/2017	31/10/2017	£0.0036	-14.29%
01/09/2017	30/09/2017	£0.0042	-8.7%
01/08/2017	31/08/2017	£0.0046	24.32%
03/07/2017	31/07/2017	£0.0037	-5.13%
01/06/2017	01/06/2017	£0.0039	0%
02/05/2017	31/05/2017	£0.0039	-7.14%
03/04/2017	30/04/2017	£0.0042	27.27%
01/03/2017	31/03/2017	£0.0033	-2.94%
01/02/2017	28/02/2017	£0.0034	-10.53%
03/01/2017	31/01/2017	£0.0038	22.58%
2016		£0.0444
01/12/2016	31/12/2016	£0.0031	-26.19%
01/11/2016	30/11/2016	£0.0042	10.53%
03/10/2016	31/10/2016	£0.0038	8.57%
01/09/2016	30/09/2016	£0.0035	-2.78%
01/08/2016	31/08/2016	£0.0036	-29.41%
01/07/2016	29/07/2016	£0.0051	54.55%
01/06/2016	01/06/2016	£0.0033	22.22%
03/05/2016	31/05/2016	£0.0027	-20.59%
01/04/2016	29/04/2016	£0.0034	-10.53%
01/03/2016	31/03/2016	£0.0038	-7.32%
01/02/2016	29/02/2016	£0.0041	7.89%
04/01/2016	29/01/2016	£0.0038

CSV Export

Date	Ratio
No splits history available for Aegon High Yield Bond Fund GBP B Inc.

Aegon High Yield Bond Fund GBP B Inc pays a dividend yield (FWD) of 8.75%.

ISIN
WKN: -
Value: €1.06
Dividend frequency: monthly
Security Type: Fund
Dividend Currency: British Pound

1 Country: United Kingdom
100.00%
1 Sector: Financials
100.00%
1 Holding: Nationwide Building Society0.41%

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Dividend yield over time?Exclusive feature for our aristocrats.

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