CG Aegon Sterling Corporate Bond GBP B Acc (GB0007451635)
96.57
+0.07
(+0.07%)
GBX |
Oct 12 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Aug 03, 2026 | Aug 01, 2026 | Sep 30, 2026 | -- | Non-qualified | 1.106 |
| May 01, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 1.000 |
| Feb 02, 2026 | Feb 01, 2026 | Mar 31, 2026 | -- | Non-qualified | 1.036 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.9913 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.9811 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.8956 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.8691 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.8122 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 0.7297 |
| May 01, 2024 | -- | -- | -- | Non-qualified | 0.7668 |
| Feb 01, 2024 | -- | -- | -- | Non-qualified | 0.7557 |
| Nov 01, 2023 | -- | -- | -- | Non-qualified | 0.7441 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 0.709 |
| May 02, 2023 | -- | -- | -- | Non-qualified | 0.6919 |
| Feb 01, 2023 | -- | -- | -- | Non-qualified | 0.6871 |
| Nov 01, 2022 | -- | -- | -- | Non-qualified | 0.6864 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 0.6717 |
| May 03, 2022 | -- | -- | -- | Non-qualified | 0.6249 |
| Feb 01, 2022 | -- | -- | -- | Non-qualified | 0.6164 |
| Nov 01, 2021 | -- | -- | -- | Non-qualified | 0.6357 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 0.6291 |
| May 04, 2021 | -- | -- | -- | Non-qualified | 0.6169 |
| Feb 01, 2021 | -- | -- | -- | Non-qualified | 0.6441 |
| Nov 02, 2020 | -- | -- | -- | Non-qualified | 0.6266 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 0.6463 |