Aegon NV ADR (AEG) Dividend — yield, history and dates

Aegon NV ADR

AEG · US

Closed

$ 9.21 +0% ▲

YTD Change

+18.69%

1Y Change

+21.36%

Day Range

9.21 – 9.29

1Y Range

6.79 – 9.21

Div. Yield

7.34%

10Y

All

$AEG Dividend data

Undervalued

11.09%+

$AEG has yielded this much or more in just 1 out of 5 trading days over the period — historically a cheap zone.

Average yield

8.74%

Half the time $AEG has yielded more than this, half the time less — its historical median.

Overvalued

<4.86%

$AEG has yielded this little or less in just 1 out of 5 trading days — historically a pricey zone.

Current yield

7.34%

Where Aegon NV ADR stands right now versus its own history above.

Based on the trailing 10 years of Aegon NV ADR's dividend yield history.

Geraldine Weiss dividend yield theory

10Y

All

Price

Undervalued (yield 17.75%)

Fair value (orientative)

Overvalued (yield 1.4%)

🟡 Fair value zone · current yield 7.34%

The Geraldine Weiss dividend yield theory applied to Aegon NV ADR ($AEG) uses the stock's historical dividend yield range to estimate when the price is cheap or expensive relative to its own dividend-paying history (2016–2026). Based on that history, $AEG is currently trading close to its fair value.

When the $AEG yield climbs above 🟢 17.75%, the stock has historically been undervalued. When the yield falls below 🔴 1.4%, Aegon NV ADR has historically been overvalued. The dashed 🟡 fair value (~9.57%) line marks the orientative midpoint between both extremes, not a price target.

Dividend Growth (CAGR)

CAGR 1Y

14.55%

CAGR 3Y

49.64%

CAGR 5Y

20.93%

CAGR 10Y

3.94%

Dividend Trend

Dividend History

Next dividend: 02 Sep 2026 · Payment: 23 Sep 2026 · Amount: 0.2455 $

Ex-Date	Payment Date	Period	Cash Amount	Declaration Date
03 Sept 2026	24 Sept 2026	Semiannual	0.2455 $ +16.96%	20 Aug 2026
15 Jun 2026	06 Jul 2026	Semiannual	0.2099 $ -4.89%	19 Feb 2026
04 Sept 2025	25 Sept 2025	Semiannual	0.2207 $ +10.79%	21 Aug 2025
17 Jun 2025	07 Jul 2025	Semiannual	0.1992 $	20 Feb 2025
05 Sept 2024	26 Sept 2024	SemiAnnual	0.1767 $ +2.55%	22 Aug 2024
17 Jun 2024	08 Jul 2024	SemiAnnual	0.1723 $ +13.88%	01 Mar 2024
29 Aug 2023	27 Sept 2023	SemiAnnual	0.1513 $ +17.74%	17 Aug 2023
26 May 2023	29 Jun 2023	SemiAnnual	0.1285 $ +17.24%	27 Mar 2023
23 Aug 2022	21 Sept 2022	SemiAnnual	0.1096 $ +14.17%	11 Aug 2022
02 Jun 2022	06 Jul 2022	SemiAnnual	0.0960 $ +2.67%	09 Feb 2022
26 Aug 2021	17 Sept 2021	SemiAnnual	0.0935 $ +28.08%	17 Aug 2021
07 Jun 2021	07 Jul 2021	SemiAnnual	0.0730 $ +2.82%	11 Feb 2021
21 Aug 2020	18 Sept 2020	SemiAnnual	0.0710 $ -57.28%	13 Aug 2020
19 May 2020	–	–	0.1735 $ +25.82%	–
23 Aug 2019	20 Sept 2019	SemiAnnual	0.1662 $ -0.78%	–
21 May 2019	21 Jun 2019	SemiAnnual	0.1675 $ +3.33%	14 Feb 2019
24 Aug 2018	21 Sept 2018	SemiAnnual	0.1621 $ -1.4%	16 Aug 2018
22 May 2018	22 Jun 2018	SemiAnnual	0.1644 $ +7.8%	15 Feb 2018
17 Aug 2017	15 Sept 2017	SemiAnnual	0.1525 $ +4.38%	10 Aug 2017
23 May 2017	–	–	0.1379 $	–
22 May 2017	23 Jun 2017	SemiAnnual	0.1461 $ -0.68%	17 Feb 2017
18 Aug 2016	16 Sept 2016	SemiAnnual	0.1471 $ +1.03%	–
23 May 2016	24 Jun 2016	SemiAnnual	0.1456 $ -0.14%	23 May 2016
20 Aug 2015	18 Sept 2015	Other	0.1339 $ +0.45%	21 Sept 2015
21 May 2015	19 Jun 2015	Other	0.1333 $ -71.15%	22 Jun 2015
21 Aug 2014	19 Sept 2014	SemiAnnual	0.1458 $ -2.8%	22 Sept 2014
22 May 2014	20 Jun 2014	SemiAnnual	0.15 $ +3.16%	24 Jun 2014
15 Aug 2013	13 Sept 2013	SemiAnnual	0.1454 $ +2.76%	16 Sept 2013
17 May 2013	14 Jun 2013	SemiAnnual	0.1415 $ +15.51%	17 Jun 2013
16 Aug 2012	14 Sept 2012	SemiAnnual	0.1225 $ -3.16%	–
18 May 2012	15 Jun 2012	SemiAnnual	0.1265 $ -74.24%	–
08 Aug 2008	15 Sept 2008	Other	0.4620 $ +13.24%	–
25 Apr 2008	23 May 2008	SemiAnnual	0.4910 $ +16.96%	–
10 Aug 2007	14 Sept 2007	Other	0.4080 $ +33.68%	–
26 Apr 2007	23 May 2007	SemiAnnual	0.4198 $	–
14 Aug 2006	21 Sept 2006	Other	0.3052 $ +7.28%	–
26 Apr 2006	16 May 2006	Other	0.2845 $ +4.29%	–
15 Aug 2005	23 Sept 2005	Other	0.2728 $ -0.22%	–
25 Apr 2005	17 May 2005	Other	0.2734 $ +7.05%	–
16 Aug 2004	24 Sept 2004	Other	0.2554 $ +8.13%	–
21 Apr 2004	18 May 2004	Other	0.2362 $ +392.08%	–
11 Aug 2003	19 Sept 2003	Other	0.0480 $ -86.06%	–
12 Aug 2002	20 Sept 2002	Other	0.3444 $ -11.92%	–
17 Apr 2002	14 May 2002	Other	0.3910 $ +23.62%	–
13 Aug 2001	14 Sept 2001	Other	0.3163 $ -19.58%	–
01 May 2001	25 May 2001	Other	0.3933 $ +50.06%	–
14 Aug 2000	15 Sept 2000	Other	0.2621 $ -16.4%	–
27 Apr 2000	30 May 2000	Other	0.3135 $	–