| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0241 | |||
| £0.0069 | 23.21% | ||
| £0.0056 | -1.75% | ||
| £0.0057 | -3.39% | ||
| £0.0059 | 1.72% | ||
| £0.0805 | 14.51% | ||
| £0.0058 | -7.94% | ||
| £0.0063 | 0% | ||
| £0.0063 | 6.78% | ||
| £0.0059 | -9.23% | ||
| £0.0065 | 0% | ||
| £0.0065 | 6.56% | ||
| £0.0061 | -14.08% | ||
| £0.0071 | 20.34% | ||
| £0.0059 | -6.35% | ||
| £0.0063 | 21.15% | ||
| £0.0052 | -17.46% | ||
| £0.0063 | 0% | ||
| £0.0063 | 6.78% | ||
| £0.0703 | 10.19% | ||
| £0.0638 | 8.87% | ||
| £0.0586 | 7.13% | ||
| £0.0547 | 1.3% | ||
| £0.054 | 6.51% | ||
| £0.0507 | 3.89% | ||
| £0.0488 | 6.32% | ||
| £0.0459 | 3.38% | ||
| £0.0444 | |||
Aegon High Yield Bond Fund GBP B Inc pays a dividend yield (FWD) of 9.13%.
- ISIN
- WKN
- -
- Value
- €1.05
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- British Pound
- 1 Country
United Kingdom
100.00%
- 1 Sector
Financials
100.00%
- 1 Holding
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Those who hold Aegon High Yield Bond Fund GBP B Inc often invest in these securities as well.
- Within the last 12 months, Aegon High Yield Bond Fund GBP B Inc paid a dividend of £0.08. For the next 12 months, Aegon High Yield Bond Fund GBP B Inc is expected to pay a dividend of £0.08. This corresponds to a dividend yield of approximately 9.13%.
- The dividend yield of Aegon High Yield Bond Fund GBP B Inc is currently 9.13%.
- Aegon High Yield Bond Fund GBP B Inc pays monthly dividends.
- The next dividend for Aegon High Yield Bond Fund GBP B Inc is expected in May.
- Aegon High Yield Bond Fund GBP B Inc paid dividend every year within the last 10 years.
- Dividends of £0.08 are expected for the next 12 months. This corresponds to a dividend yield of 9.13%.
- The largest sectors of Aegon High Yield Bond Fund GBP B Inc are Financials.
- There are currently no known stock splits for Aegon High Yield Bond Fund GBP B Inc.
- To receive the last dividend of Aegon High Yield Bond Fund GBP B Inc on 1 April 2026 in the amount of £0.01 you had to have the stock in your portfolio before the ex-day on 1 April 2026.
- The last dividend was paid on 1 April 2026.
- In 2022, dividends of £0.06 were paid by Aegon High Yield Bond Fund GBP B Inc.
- Dividends from Aegon High Yield Bond Fund GBP B Inc are paid in British Pound.
- In Aegon High Yield Bond Fund GBP B Inc, the United Kingdom is represented as the largest country.