AEG

Aegon ADR

Stock
Stock
ISIN: US0076CA1045
Ticker: AEG
US0076CA1045
AEG

Price

Dividend metrics

Annual payout (TTM) 
$0.35
Yield (TTM) 
5.083%
Payout ratio 
66.60%
Payout frequency 
Biannually
Dividend growth (3Y) 
28.16%
Next payment 
$0.199

Dividend history & forecast

$0.434

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20255.88%+7.66%$0.377
Forecasted05.09.202526.09.20253%-10.62%$0.178
Announced17.06.202507.07.20252.88%+11.88%$0.199
20245.85%+25.23%$0.35
Paid05.09.202426.09.20243%+3.31%$0.178
Paid17.06.202408.07.20242.85%+13.91%$0.172
20235.85%+36.06%$0.28
Paid29.08.202327.09.20232.98%+17.74%$0.151
Paid26.05.202329.06.20232.87%+17.21%$0.129
20224.49%+23.55%$0.206
Paid23.08.202221.09.20222.6%+14.19%$0.11
Paid02.06.202206.07.20221.88%+2.73%$0.096
20213.73%-9.62%$0.166
Paid26.08.202117.09.20212.23%+28.06%$0.0935
Paid07.06.202107.07.20211.5%+584.82%$0.073
20207.67%-44.81%$0.184
Paid21.08.202018.09.20200.35%-93.86%$0.0107
Paid19.05.202019.06.20207.32%+4.39%$0.174
20196.9%+2.18%$0.334
Paid23.08.201920.09.20193.34%-0.76%$0.166
Paid21.05.201921.06.20193.56%+3.35%$0.167
20184.92%-25.24%$0.327
Paid24.08.201821.09.20182.54%-1.49%$0.162
Paid22.05.201822.06.20182.37%+7.77%$0.165
20178.38%+49.05%$0.437
Paid17.08.201715.09.20172.72%+10.68%$0.153
Paid23.05.201723.06.20172.78%-5.69%$0.138
Paid22.05.201723.06.20172.88%-0.7%$0.146
20166.02%+9.44%$0.293
Paid18.08.201616.09.20163.53%+1.01%$0.147
Paid23.05.201624.06.20162.49%+8.64%$0.146
20153.45%-9.67%$0.268
Paid20.08.201518.09.20151.73%+0.45%$0.134
Paid21.05.201519.06.20151.72%-8.57%$0.134
20143.53%+3.13%$0.296
Paid21.08.201419.09.20141.84%-2.81%$0.146
Paid22.05.201420.06.20141.69%+3.21%$0.15
20134.04%+24.68%$0.287
Paid15.08.201313.09.20131.88%+2.74%$0.146
Paid17.05.201314.06.20132.16%+15.5%$0.142
20124.64%-$0.231
Paid16.08.201214.09.20122.35%+13.88%$0.123
Paid18.05.201215.06.20122.29%-$0.108
20086.6%+15.15%$0.957
Paid08.08.200815.09.20083.44%-10.38%$0.452
Paid25.04.200823.05.20083.15%+23.23%$0.505
20074.18%+40.28%$0.831
Paid10.08.200714.09.20072.13%-2.84%$0.41
Paid26.04.200723.05.20072.05%+37.47%$0.421
20063.47%+7.97%$0.592
Paid14.08.200621.09.20061.88%+7.29%$0.307
Paid26.04.200616.05.20061.59%+4.28%$0.286
20053.99%+11.05%$0.549
Paid15.08.200523.09.20051.94%-0.21%$0.274
Paid25.04.200517.05.20052.05%+7.02%$0.275
20044.03%+118.11%$0.494
Paid16.08.200424.09.20042.25%+8.06%$0.257
Paid21.04.200418.05.20041.78%+4.83%$0.237
2003--70.53%$0.227
Paid11.08.200319.09.2003--37.07%$0.227
2002-+6.31%$0.769
Paid12.08.200220.09.2002--11.93%$0.36
Paid17.04.200214.05.2002-+23.63%$0.409
2001-+24.07%$0.723
Paid13.08.200114.09.2001--15.75%$0.331
Paid01.05.200125.05.2001-+43.25%$0.392
2000-+0.36%$0.583
Paid14.08.200015.09.2000--11.3%$0.274
Paid27.04.200030.05.2000-+14.77%$0.309
1999--63.2%$0.581
Paid16.08.199917.09.1999--13.63%$0.269
Paid28.04.199926.05.1999--32.4%$0.312
1998-+3.22%$1.578
Paid17.08.199818.09.1998--58.74%$0.461
Paid15.05.199805.06.1998-+63.87%$1.117
1997--1.65%$1.529
Paid27.08.199718.09.1997--19.53%$0.682
Paid13.05.199730.05.1997-+21.81%$0.847
1996-+200.69%$1.554
Paid10.09.199601.10.1996--19.05%$0.695
Paid13.05.199605.06.1996-+160.7%$0.859
1995-+176.88%$0.517
Paid13.09.199504.10.1995-+75.79%$0.33
Paid03.05.199502.06.1995-+205.77%$0.187
1994-+9.89%$0.187
Paid30.08.199407.10.1994--51.12%$0.0613
Paid06.05.199406.06.1994-+144.44%$0.125
1993-+0.06%$0.17
Paid01.09.199308.10.1993--56.75%$0.0513
Paid06.05.199311.06.1993-+113.69%$0.119
1992-+11.86%$0.17
Paid02.09.199222.09.1992--51.44%$0.0555
Paid07.05.199205.06.1992-+143.71%$0.114
1991-+18.87%$0.152
Paid30.08.199118.09.1991--55.29%$0.0469
Paid20.05.199114.06.1991-+119.92%$0.105
1990-+91.17%$0.128
Paid30.08.199020.09.1990--40.38%$0.0477
Paid21.05.199015.06.1990-+129.23%$0.08
1989--8.62%$0.0668
Paid01.09.198925.09.1989-+91.76%$0.0349
Paid19.05.198916.06.1989-+32.85%$0.0182
Paid30.05.198930.05.1989--40.69%$0.0137
1988-+254.85%$0.0731
Paid02.09.198826.09.1988--53.8%$0.0231
Paid20.05.198816.06.1988-+142.72%$0.05
1987-+39.19%$0.0206
Paid28.08.198708.10.1987-+39.19%$0.0206
1986-+60.87%$0.0148
Paid08.09.198602.10.1986-+60.87%$0.0148
1985--$0.0092
Paid04.09.198510.10.1985--$0.0092

Frequently asked questions

When does Aegon ADR pay dividends?

Aegon ADR's dividends are paid out in July and September.

How often does Aegon ADR pay dividends?

Every six months.

What is the dividend yield of Aegon ADR?

The dividend yield is currently 5.08% and distributions have increased by 28.16% in the last 3 years.

When was Aegon ADR's last dividend payout date?

The last payment was made on 26.09.2024.

When do you have to have Aegon ADR in your portfolio to receive the last dividend?

If you had Aegon ADR in your securities account on 05.09.2024, you received the distribution.

How much was Aegon ADR's dividend in 2024?

Aegon ADR paid out a dividend of $0.35 in 2024.

How much was Aegon ADR's dividend in 2023?

Aegon ADR paid out a dividend of $0.28 in 2023.

When is the ex-dividend date for the next Aegon ADR's dividend?

To receive the next dividend, Aegon ADR must be booked in the securities account on 17.06.2025.

What is Aegon ADR's next dividend?

On 07.07.2025, $0.199 per share is to be paid out as a dividend.

Dividend growth 

The dividend growth is 25.23% based on the previous financial year. The average dividend growth over the last 5 years is 0.982%.

1 Year

Strong growth25.23%

3 Year

Strong growth28.16%

5 Year

Low growth0.982%

10 Year

Low growth1.685%

Other top dividend stocks

Real-time data from LSX · Fundamentals & EOD data from FactSet
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