Aegon Sterling Corporate Bond Fund GBP B Acc (0P00000TA2)
Market Closed
16 Oct, 03:30 PM
LSE LSE Primary 0. 97
GBX -0
-0.1648%
- Market Cap
0.02% Div Yield
0 Volume
0.97 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 3 Feb 2025 | GBX0.01 | 10 Feb 2025 | 6 Feb 2025 | - | Other |
| | 1 May 2024 | GBX0.01 | 8 May 2024 | 7 May 2024 | - | Other |
| | 1 Nov 2023 | GBX0.01 | 8 Nov 2023 | 6 Nov 2023 | - | Other |
| | 1 Aug 2023 | GBX0.01 | 8 Aug 2023 | 4 Aug 2023 | - | Other |
0P00000TA2 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00000TA2 is 0.02%, based on the most recent dividend payment and the current stock price of GBX0.97 on the LSE.
How often are dividends paid?
Aegon Sterling Corporate 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 Sterling Corporate 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 0.008702 per share on 2025-02-03.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 1 years is approximately 22.74%, reflecting the 0P00000TA2's commitment to rewarding shareholders.
How can I track 0P00000TA2 dividends?
You can easily track 0P00000TA2 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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