Aegon High Yield Bond Fund GBP B Acc (0P00000MW1)
Market Closed
12 Aug, 15:30
LSE LSE Primary 4. 36
GBX +0
+0.0156%
- Market Cap
0.33% Div Yield
0 Volume
4.36 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 1 Apr 2025 | GBX0.03 | 8 Apr 2025 | 4 Apr 2025 | - | Other |
| | 3 Feb 2025 | GBX0.03 | 10 Feb 2025 | 6 Feb 2025 | - | Other |
| | 2 Dec 2024 | GBX0.02 | 9 Dec 2024 | 5 Dec 2024 | - | Other |
| | 1 Nov 2024 | GBX0.03 | 8 Nov 2024 | 4 Nov 2024 | - | Other |
| | 1 Oct 2024 | GBX0.02 | 8 Oct 2024 | 4 Oct 2024 | - | Other |
| | 2 Sep 2024 | GBX0.02 | 9 Sep 2024 | 5 Sep 2024 | - | Other |
| | 1 Aug 2024 | GBX0.02 | 8 Aug 2024 | 5 Aug 2024 | - | Other |
| | 1 Jul 2024 | GBX0.02 | 8 Jul 2024 | 4 Jul 2024 | - | Other |
| | 3 Jun 2024 | GBX0.02 | 10 Jun 2024 | 6 Jun 2024 | - | Other |
| | 1 May 2024 | GBX0.02 | 8 May 2024 | 7 May 2024 | - | Other |
| | 1 Apr 2024 | GBX0.02 | 8 Apr 2024 | 4 Apr 2024 | - | Other |
| | 1 Mar 2024 | GBX0.02 | 8 Mar 2024 | 4 Mar 2024 | - | Other |
| | 1 Feb 2024 | GBX0.02 | 8 Feb 2024 | 5 Feb 2024 | - | Other |
| | 2 Jan 2024 | GBX0.02 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
| | 1 Dec 2023 | GBX0.02 | 8 Dec 2023 | 4 Dec 2023 | - | Other |
| | 1 Nov 2023 | GBX0.02 | 8 Nov 2023 | 6 Nov 2023 | - | Other |
| | 2 Oct 2023 | GBX0.02 | 9 Oct 2023 | 5 Oct 2023 | - | Other |
| | 1 Sep 2023 | GBX0.02 | 8 Sep 2023 | 4 Sep 2023 | - | Other |
0P00000MW1 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00000MW1 is 0.33%, based on the most recent dividend payment and the current stock price of GBX4.36 on the LSE.
How often are dividends paid?
Aegon High Yield Bond Fund GBP B Acc is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Aegon High Yield Bond Fund GBP B Acc has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 0.027149 per share on 2025-04-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 1 years is approximately 21.53%, reflecting the 0P00000MW1's commitment to rewarding shareholders.
How can I track 0P00000MW1 dividends?
You can easily track 0P00000MW1 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
