Aegon Funding Company LLC 5.10% Subordinated Notes due 2049
AEFCDividend History
Investors can expect a dividend payout of $0.32 per share, scheduled to be distributed in 59 days on September 15, 2026
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| September 15, 2026 | $0.32 | 2026-08-31 | 2026-08-31 |
| June 15, 2026 | $0.32 | 2026-05-29 | 2026-05-29 |
| March 16, 2026 | $0.32 | 2026-02-27 | 2026-02-27 |
| December 15, 2025 | $0.32 | 2025-11-28 | 2025-11-28 |
| September 15, 2025 | $0.32 | 2025-08-29 | 2025-08-29 |
Dividends Summary
- Consistent Payer: Aegon Funding Company LLC 5.10% Subordinated Notes due 2049 has rewarded shareholders with 27 dividend payments over the past 7 years.
- Total Returned Value: Investors who held AEFC shares during this period received a total of $8.48 per share in dividend income.
- Latest Payout: The most recent dividend of $0.32/share was paid 33 days ago, on June 15, 2026.
- Yield & Schedule: AEFC currently pays dividends quarterly with an annual yield of 6.85%.
- Dividend Growth: Since 2019, the dividend payout has grown by 69.8%, from $0.19 to $0.32.
Company News
Aegon published its Integrated Annual Report 2025 on March 26, 2026, providing an overview of the company's businesses, strategy, sustainability approach, and financial performance. The report is available on aegon.com and will be filed as Form 20-F with the SEC. Additionally, Aegon nominated Marco Keim, CEO of its International business, to succ...
Aegon successfully sold 12.5 million shares of ASR Nederland N.V. through an accelerated bookbuild process at EUR 56 per share, generating gross proceeds of EUR 700 million. The sale reduces Aegon's shareholding from 29.96% to approximately 24% of a.s.r's share capital.
Aegon announced the completion of its EUR 150 million share buyback program, repurchasing 25,200,170 common shares at an average price of EUR 5.9641 per share between January and June 2025.
Aegon has published the agenda for its 2025 Annual General Meeting, including a proposed final dividend and changes to its Board of Directors. The meeting will be held in a hybrid format, allowing shareholders to attend in person or virtually.
Societe Generale has selected William Connelly as the new Chairman of the Board of Directors, starting in May 2026. Connelly has been a member of the board since 2017 and has extensive experience in the banking and financial sector.
