CG Aegon Sterling Corporate Bond GBP S Acc (GB00BF0W2P92)
116.80
+0.49
(+0.42%)
GBX |
Oct 09 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 | 1.368 |
| May 01, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 1.239 |
| Feb 02, 2026 | Feb 01, 2026 | Mar 31, 2026 | -- | Non-qualified | 1.282 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 1.227 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 1.214 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 1.109 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 1.077 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 1.008 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 0.9078 |
| May 01, 2024 | -- | -- | -- | Non-qualified | 0.9514 |
| Feb 01, 2024 | -- | -- | -- | Non-qualified | 0.9376 |
| Nov 01, 2023 | -- | -- | -- | Non-qualified | 0.9221 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 0.8796 |
| May 02, 2023 | -- | -- | -- | Non-qualified | 0.8584 |
| Feb 01, 2023 | -- | -- | -- | Non-qualified | 0.853 |
| Nov 01, 2022 | -- | -- | -- | Non-qualified | 0.8515 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 0.8353 |
| May 03, 2022 | -- | -- | -- | Non-qualified | 0.779 |
| Feb 01, 2022 | -- | -- | -- | Non-qualified | 0.7714 |
| Nov 01, 2021 | -- | -- | -- | Non-qualified | 0.7946 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 0.7865 |
| May 04, 2021 | -- | -- | -- | Non-qualified | 0.7704 |
| Feb 01, 2021 | -- | -- | -- | Non-qualified | 0.8042 |
| Nov 02, 2020 | -- | -- | -- | Non-qualified | 0.7823 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 0.8047 |