Aegon (ADR) (AEG)
Provides insurance, retirement and investment solutions through the US-centered Transamerica franchise.
$8.95
After hours+0.01 (+0.06%)
At close$8.95(−1.60%)
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Dividend yield
5.34%
Next ex-date
Mar 3, 27
estimated · in 162 days
Annual dividend
$0.49
per share
Schedule
Semi-annual
2 payments a year
Per share, May 2023 to Sep 2026DividendAnnual yield
May '23Aug '23Jun '24Sep '24Jun '25Sep '25Jun '26Sep '26
Dividend$0.129$0.151$0.172$0.177$0.2196$0.2216$0.2418$0.2434
Annual yield5.32%5.47%5.25%5.81%5.94%5.84%5.44%5.27%
Ex-dateMay 26Aug 29Jun 17Sep 5Jun 17Sep 4Jun 15Sep 3
Payment dateJun 29Sep 27Jul 8Sep 26Jul 7Sep 25Jul 6Sep 24
10 payments since Jun 2022
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Sep 3, 2026 | Sep 3, 2026 | Sep 24, 2026 | $0.2434 | raised from $0.2418 |
| Jun 15, 2026 | Jun 15, 2026 | Jul 6, 2026 | $0.2418 | raised from $0.2216 |
| Sep 4, 2025 | Sep 4, 2025 | Sep 25, 2025 | $0.2216 | raised from $0.2196 |
| Jun 17, 2025 | Jun 17, 2025 | Jul 7, 2025 | $0.2196 | raised from $0.177 |
| Sep 5, 2024 | Sep 5, 2024 | Sep 26, 2024 | $0.177 | raised from $0.172 |
| Jun 17, 2024 | Jun 17, 2024 | Jul 8, 2024 | $0.172 | raised from $0.151 |
| Aug 29, 2023 | Aug 30, 2023 | Sep 27, 2023 | $0.151 | raised from $0.129 |
| May 26, 2023 | May 30, 2023 | Jun 29, 2023 | $0.129 | raised from $0.11 |
| Aug 23, 2022 | Aug 24, 2022 | Sep 21, 2022 | $0.11 | raised from $0.096 |
| Jun 2, 2022 | Jun 3, 2022 | Jul 6, 2022 | $0.096 |