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AEG Dividend History, Yield & Dates

Dividend Yield · Dividend History · Ex-Dividend Date · Payment Date

Financial ServicesInsurance - DiversifiedScore data as of Oct 30, 2026

AEGAegon Ltd.

Financial Services / Insurance - Diversified

Low Priority

Above Peers

NeutralEdge 7/10
$8.18−$0.12 (−1.45%)

Latest quote

  • Momentum
    51
  • Value
    54
  • Quality
    66
  • Risk resilience
    75
  • Sentiment
    —
algovestiq.comScore data as of Oct 30, 2026

AEG Dividend answer

Aegon Ltd. (AEG) pays a dividend. Trailing 12-month yield: 5.96%, from $0.4873 per share paid over the past year. Its latest dividend was $0.2455 per share. Latest ex-dividend date: Sep 3, 2026. Payment date: Sep 24, 2026. Next dividend status: not announced.

AEG Dividend Snapshot

Yield, annual dividend, latest payment, payout coverage, growth, and dividend history are emphasized for this stock. Yield methodology is labeled separately from payout coverage.

History
23
dividends captured
Growth years
5
raw events; specials not isolated
Durability score
75/100
coverage and consistency proxy
Shareholder yield
2.29%
1.97% buyback yield

Next AEG Dividend Date

When AEG next goes ex-dividend, the amount where it has been declared, and whether that state is announced, projected or not yet known.

Next AEG dividend

Not announced

AEG's next dividend has not yet been announced. The latest completed dividend was $0.2455 per share. Data last checked: Oct 9, 2026.

Ex-date
Unknown
unknown
Pay date
Sep 24, 2026
Frequency
Irregular

Latest AEG Dividend Dates

Sep 3, 2026

Review the latest dividend, yield, available trailing-year income, and coverage context before treating income as durable.

Dividend yield
5.96%
Trailing 12-month dividend yield
5.96%
TTM dividends / latest available price
Trailing annual dividend
$0.4873
10.46% vs prior complete year
Latest dividend
$0.2455
1.53% vs prior payment
Frequency
Irregular
Recent payments are unevenly spaced
Ex-dividend date
Sep 3, 2026
Calendar endpoint
Payment date
Sep 24, 2026
Calendar endpoint
Next dividend
Not announced
Amount status independent from ex-date
Payout ratio
59.24%
Dividend as a share of earnings where available
FCF payout
383.31%
Dividend as a share of free cash flow per share
FCF coverage
0.26x
Free cash flow per share divided by dividend

AIQ Dividend bridge

Quality66/100

Margins, returns, leverage, and cash conversion support dividend durability.

Value54/100

Yield is more useful when valuation context is not stretched.

Risk resilience75/100

Lower drawdown and balance-sheet risk can improve income dependability.

AEG Dividend History

Recent per-share dividends show payment cadence. Trailing-year and growth reads are shown only when the available rows cover a complete comparable window.

Dividend reliability

Active payer

Recent dividend payments are summarized as cadence and coverage signals. Exact rows remain below for auditability.

Yield
5.96%
Current income rate
TTM trend
Trailing income rising
10.46% vs prior complete year
FCF coverage
Not covered by FCF
0.26x
Payout ratio
59.24%
Earnings payout context
Recent dividend cadence
8 records
May 23
$0.129
Aug 23
$0.151
Jun 24
$0.172
Sep 24
$0.177
Jun 25
$0.2196
Sep 25
$0.2216
Jun 26
$0.2418
Sep 26
$0.2455

AEG Annual Dividend History

2017 - 2026
10 plotted years

AEG Dividend Growth

+10.46% 1Y
Latest increase +65.75%
Latest AEG Dividend: Declaration, Ex-Date & Payment
Declared
Aug 20, 2026
Ex-date
Sep 3, 2026
Record
Sep 3, 2026
Paid
Sep 24, 2026

Latest row amount $0.2455, event yield 5.27%.

Event field coverage
Declaration16/19
Record19/19
Payment19/19
Frequency19/19
History depth
19 rows
FMP dividend events via canonical L3
Data through
Sep 3, 2026
latest covered ex-date
Last checked
Oct 9, 2026
independent from event date
Date coverage
19/19 pay
19/19 record dates

This page labels the feed as recent history when multi-year rows, payment dates, or record dates are incomplete. Announced calendar dates are separated from completed dividend history.

Dividend growth

AEG regular dividend growth, 2020–2025
5-year regular dividend CAGR
46.44%
2020 regular DPS
$0.066
2025 regular DPS
$0.441
Absolute change
$0.376
Years increased
5
Years reduced
0

AEG's split-adjusted regular dividend per share grew at 46.44% a year from 2020 through 2025.

AEG made 1 regular payment(s) in 2020 against an established cadence of 2, so 2020 is not a representative starting year.

Split-adjusted regular dividends per share, 2020–2025, excluding special dividends. Research as of Sep 19, 2026.

The regular dividend jumped 140.3% in 2021, a single step rather than steady compounding.

AEG Dividend Yield

How AEG's trailing 12-month dividend yield is calculated, and what it does and does not account for.

Yield methodology

Trailing 12-month dividend yield

AEG's trailing dividend yield is the regular dividends paid over the last twelve months divided by the latest available share price. Payouts classified as special or supplemental are excluded, because a one-off payment is not recurring income. It is a backward-looking measure and is not the same as a forward yield, which annualises the most recent declared payment instead.

Trailing 12-month dividend yield
5.96%
Trailing 12-month dividends
$0.4873

Dividend coverage

What AEG's dividend is paid out of

Coverage is read from earnings and cash flow rather than from the yield. A payout ratio leaves room, or does not; free cash flow either covers the payment, or the company is funding it another way. These are inputs to a judgement, not a guarantee of future payments.

Payout ratio
59.24%
FCF coverage
0.26x

Recent AEG dividend payments

19 covered dividends
Showing latest 5 of 19 rows
Ex-dateDividendAdjustedYield at ex-dateFrequencyTTM adjustedDeclaredRecord datePayment date
Sep 3, 2026$0.2455
$0.2455
5.27%Semi-Annual$0.4873Aug 20, 2026Sep 3, 2026Sep 24, 2026
Jun 15, 2026$0.2418
$0.2418
5.44%Semi-Annual$0.2418Feb 19, 2026Jun 15, 2026Jul 6, 2026
Sep 4, 2025$0.2216
$0.2216
5.84%Semi-Annual$0.4412Aug 21, 2025Sep 4, 2025Sep 25, 2025
Jun 17, 2025$0.2196
$0.2196
5.94%Semi-Annual$0.2196Feb 20, 2025Jun 17, 2025Jul 7, 2025
Sep 5, 2024$0.177
$0.177
5.81%Semi-Annual$0.349Aug 22, 2024Sep 5, 2024Sep 26, 2024
Show older history+14 rows
Jun 17, 2024$0.172
$0.172
5.25%Semi-Annual$0.172Mar 1, 2024Jun 17, 2024Jul 8, 2024
Aug 29, 2023$0.151
$0.151
5.47%Semi-Annual$0.28Aug 17, 2023Aug 30, 2023Sep 27, 2023
May 26, 2023$0.129
$0.129
5.32%Semi-Annual$0.129Mar 27, 2023May 30, 2023Jun 29, 2023
Aug 23, 2022$0.11
$0.11
4.54%Semi-Annual$0.206Aug 11, 2022Aug 24, 2022Sep 21, 2022
Jun 2, 2022$0.096
$0.096
3.62%Semi-Annual$0.096Feb 9, 2022Jun 3, 2022Jul 6, 2022
Aug 26, 2021$0.093
$0.093
3.39%Semi-Annual$0.166Aug 17, 2021Aug 27, 2021Sep 17, 2021
Jun 7, 2021$0.073
$0.073
1.59%Semi-Annual$0.073Feb 11, 2021Jun 8, 2021Jul 7, 2021
Aug 21, 2020$0.071
$0.071
2.69%Annual$0.071Aug 13, 2020Aug 24, 2020Sep 18, 2020
Aug 23, 2019$0.166
$0.166
8.88%Semi-Annual$0.333—Aug 26, 2019Sep 20, 2019
May 21, 2019$0.167
$0.167
6.91%Semi-Annual$0.167Feb 14, 2019May 22, 2019Jun 21, 2019
Aug 24, 2018$0.1621
$0.1621
5.48%Semi-Annual$0.3271Aug 16, 2018Aug 27, 2018Sep 21, 2018
May 22, 2018$0.165
$0.165
4.71%Semi-Annual$0.165—May 23, 2018Jun 22, 2018
Aug 17, 2017$0.153
$0.153
5.07%Semi-Annual—Aug 11, 2017Aug 21, 2017Sep 15, 2017
May 22, 2017$0.146
$0.146
5.71%Semi-Annual——May 24, 2017Jun 23, 2017
Dividend context
How to read AEG's dividend profile

Dividend yield is only the starting point. Pair the current distribution with payout ratio, free cash flow coverage, balance-sheet risk, and the history of actual payments before treating income as durable.

Yield needs coverage

A higher yield is more useful when earnings and free cash flow cover the distribution. A yield caused by a falling stock price can be a warning, not a bargain.

Payment history matters

Stable or rising payments can indicate capital return discipline. Flat, skipped, or missing payments should be read with earnings and cash flow before drawing conclusions.

Payout ratio is context

A low payout ratio can leave room for growth; a high payout ratio can indicate limited cushion. Cyclical companies need more room than stable defensive businesses.

Focused follow-on paths for yield methodology, payout coverage, peer comparison, and income planning.

AEG Dividend Comparisons

How AEG's income profile compares with the peers it is most often weighed against.

Dividend calculators

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Primary calculator
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Estimate annual income, payment amount, yield and growth scenarios using AEG as ticker context.

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Secondary calculator
Model AEG dividend reinvestment

Explore a DRIP scenario without duplicating the full calculator on the dividend analysis page.

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Secondary calculator
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Check the current yield, annual income on your shares, and your yield on cost from the price you paid.

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AEG yield on cost

Enter your purchase date or price to see the yield on what you paid, today's yield beside it, and the dividends collected since.

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Continue to AEG fundamentals
Review the profitability, cash generation, and balance-sheet context behind the dividend.

AEG Dividends FAQ

Does AEG pay a dividend?

Aegon Ltd. (AEG) has covered dividend payment history on this page, including a latest dividend of $0.25 per share and a irregular cadence based on available events.

What is AEG's dividend yield?

AEG's trailing dividend yield is 5.96%. Trailing dividend yield equals dividends paid over the trailing 12 months divided by the latest available share price.

When is AEG's next dividend?

AEG's next dividend has not been announced in the current AlgovestIQ snapshot. The latest completed dividend row remains available in the history table when covered data exists.

When is AEG's ex-dividend date?

AEG's latest covered ex-dividend date is Sep 3, 2026. Future ex-dividend dates are shown only when announced or explicitly projected.

How has AEG's dividend changed?

AEG's one-year dividend growth is 10.46% based on comparable covered dividend history.