| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0476 | |||
| £0.0059 | 1.72% | ||
| £0.0058 | -4.92% | ||
| £0.0061 | 7.02% | ||
| £0.0057 | -17.39% | ||
| £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 | |||
CG Aegon High Yield Bond Fund GBP B Inc pays a dividend yield (FWD) of 7.85%.
- 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
Similar securities
Those who hold CG Aegon High Yield Bond Fund GBP B Inc often invest in these securities as well.
- Within the last 12 months, CG Aegon High Yield Bond Fund GBP B Inc paid a dividend of £0.07. For the next 12 months, CG Aegon High Yield Bond Fund GBP B Inc is expected to pay a dividend of £0.07. This corresponds to a dividend yield of approximately 7.85%.
- The dividend yield of CG Aegon High Yield Bond Fund GBP B Inc is currently 7.85%.
- CG Aegon High Yield Bond Fund GBP B Inc pays monthly dividends.
- The next dividend will be paid on 31 August 2026.
- CG Aegon High Yield Bond Fund GBP B Inc paid dividend every year within the last 10 years.
- Dividends of £0.07 are expected for the next 12 months. This corresponds to a dividend yield of 7.85%.
- The largest sectors of CG Aegon High Yield Bond Fund GBP B Inc are Financials.
- There are currently no known stock splits for CG Aegon High Yield Bond Fund GBP B Inc.
- In order to receive the future dividend from CG Aegon High Yield Bond Fund GBP B Inc on 31 August 2026 you must have purchased your CG Aegon High Yield Bond Fund GBP B Inc shares before the ex-date on 31 August 2026.
- To receive the last dividend of CG Aegon High Yield Bond Fund GBP B Inc on 1 July 2026 in the amount of £0.01 you had to have the stock in your portfolio before the ex-day on 1 July 2026.
- The last dividend was paid on 1 July 2026.
- In 2022, dividends of £0.06 were paid by CG Aegon High Yield Bond Fund GBP B Inc.
- Dividends from CG Aegon High Yield Bond Fund GBP B Inc are paid in British Pound.
- In CG Aegon High Yield Bond Fund GBP B Inc, the United Kingdom is represented as the largest country.