CG Aegon Sterling Corporate Bond GBP S Inc (GB00BF0W2Q00)
87.36
+0.06
(+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 | 1.035 |
| May 01, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.9473 |
| Feb 02, 2026 | Feb 01, 2026 | Mar 31, 2026 | -- | Non-qualified | 0.9912 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.9585 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.9587 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.8847 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.8677 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.8197 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 0.7444 |
| May 01, 2024 | -- | -- | -- | Non-qualified | 0.7876 |
| Feb 01, 2024 | -- | -- | -- | Non-qualified | 0.7829 |
| Nov 01, 2023 | -- | -- | -- | Non-qualified | 0.7771 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 0.7482 |
| May 02, 2023 | -- | -- | -- | Non-qualified | 0.7367 |
| Feb 01, 2023 | -- | -- | -- | Non-qualified | 0.7383 |
| Nov 01, 2022 | -- | -- | -- | Non-qualified | 0.7438 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 0.7356 |
| May 03, 2022 | -- | -- | -- | Non-qualified | 0.6905 |
| Feb 01, 2022 | -- | -- | -- | Non-qualified | 0.689 |
| Nov 01, 2021 | -- | -- | -- | Non-qualified | 0.7148 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 0.7123 |
| May 04, 2021 | -- | -- | -- | Non-qualified | 0.7023 |
| Feb 01, 2021 | -- | -- | -- | Non-qualified | 0.7384 |
| Nov 02, 2020 | -- | -- | -- | Non-qualified | 0.7231 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 0.7494 |