Aegon NV ADR
AEG · US
Closed
$
8.03
+0.12% ▲
3M
1Y
5Y
10Y
$AEG Dividend data
Undervalued
12.18%+
Average yield
8.48%
Overvalued
<5.68%
Current yield
7.84%
Dividend Growth (CAGR)
CAGR 1Y
19.46%
CAGR 3Y
20.82%
CAGR 5Y
23.87%
CAGR 10Y
4.15%
Dividend Trend
Dividend History
Next dividend: 14 Jun 2026
· Payment: 05 Jul 2026
· Amount: 0.2099 $
| Ex-Date | Payment Date | Period | Cash Amount | Declaration Date |
|---|---|---|---|---|
| 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 | 0.1781 $ +2.71% | 22 Aug 2024 |
| 17 Jun 2024 | 08 Jul 2024 | SemiAnnual | 0.1734 $ +14.61% | 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 $ | – |