Aegon Funding Company LLC 5.10% Subordinated Notes due 2049 (AEFC)
Dividend History
🎉 Upcoming Dividend
Investors can expect a dividend payout of $0.32 per share, scheduled to be distributed in 86 days on December 15, 2025
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| December 15, 2025 | $0.32 | 2025-11-28 | 2025-11-28 |
| September 15, 2025 | $0.32 | 2025-08-29 | 2025-08-29 |
| June 16, 2025 | $0.32 | 2025-05-30 | 2025-05-30 |
| March 17, 2025 | $0.32 | 2025-02-28 | 2025-02-28 |
| December 16, 2024 | $0.32 | 2024-11-29 | 2024-11-29 |
Dividends Summary
- Aegon Funding Company LLC 5.10% Subordinated Notes due 2049 has issued 24 dividend payments over the past 6 years
- The most recent dividend was paid 5 days ago, on September 15, 2025
- The highest dividend payed out to investors during this period was $0.31875 per share
- The average dividend paid during this period was $0.31 per share.
Company News
Aegon successfully sells 12.5 million shares in a.s.r.
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.