AEG Stock β Aegon Ltd.
Aegon Ltd. (AEG)
Updated October 2, 2026.
AEG is a Stock. its distribution rate is 5.83%, its trailing-12-month yield is 5.83%. Dividend Vision Distribution Safety Scoreβ’ is 79/100 (Generally safe). Its deepest 1-year drawdown was 15.3%.
At the current 5.83% distribution rate, a $10,000 investment would generate approximately $583 per year.
Aegon Ltd. is an insurance company founded in 1844 and based in the Netherlands, offering retirement plans, annuities, life insurance, health insurance, mutual funds, and unit-linked products across the Americas, the United Kingdom, the Netherlands, and internationally under the Transamerica and World Financial Group brands. The company currently offers a modest distribution rate. This security may appeal to income-focused investors seeking exposure to the global insurance and financial services sector.
AEG dividend yield and income
Price as of 2026-10-02.
The distribution rate (5.83%) is the latest posted forward yield. Trailing-12-month yield (5.83%) is the last year of payments divided by the current price. The last dividend was $0.246. The last ex-dividend date was 09/03/2026. It was paid on 09/24/2026. At the current 5.83% distribution rate, a $10,000 investment would generate approximately $583 per year.
| Ex-date | As paid | Per current share | Change from previous payment |
|---|---|---|---|
| 2026-09-03 | $0.246 | $0.246 | -0.4% |
| 2026-06-15 | $0.247 | $0.247 | 11.9% |
| 2025-09-04 | $0.22065 | $0.22065 | 0.3% |
| 2025-06-17 | $0.22 | $0.22 | 24.3% |
| 2024-09-05 | $0.177 | $0.177 | 2.9% |
| 2024-06-17 | $0.172 | $0.172 | 13.9% |
| 2023-08-29 | $0.151 | $0.151 | 17.1% |
| 2023-05-26 | $0.129 | $0.129 | 17.3% |
| 2022-08-23 | $0.11 | $0.11 | 14.6% |
| 2022-06-02 | $0.096 | $0.096 | 3.2% |
| 2021-08-26 | $0.093 | $0.093 | 27.4% |
| 2021-06-07 | $0.073 | $0.073 | 2.8% |
| 2020-08-21 | $0.071 | $0.071 | -59.1% |
| 2020-05-19 | $0.17349 | $0.17349 | 4.5% |
| 2019-08-23 | $0.166 | $0.166 | -0.6% |
| 2019-05-21 | $0.167 | $0.167 | 3.1% |
| 2018-08-24 | $0.16205 | $0.16205 | -1.8% |
| 2018-05-22 | $0.165 | $0.165 | 7.8% |
| 2017-08-17 | $0.153 | $0.153 | 4.8% |
| 2017-05-22 | $0.146 | $0.146 | -0.7% |
| 2016-08-18 | $0.147 | $0.147 | 4.3% |
| 2016-05-23 | $0.141 | $0.141 | 6.0% |
| 2015-08-20 | $0.133 | $0.133 | -2.9% |
| 2015-05-21 | $0.137 | $0.137 | -6.2% |
| 2014-08-21 | $0.146 | $0.146 | -3.3% |
| 2014-05-22 | $0.151 | $0.151 | 2.7% |
| 2013-08-15 | $0.147 | $0.147 | 0.0% |
| 2013-05-17 | $0.147 | $0.147 | 19.5% |
| 2012-08-16 | $0.123 | $0.123 | -6.8% |
| 2012-05-18 | $0.132 | $0.132 | -71.4% |
| 2008-08-08 | $0.462 | $0.462 | -5.9% |
| 2008-04-25 | $0.491 | $0.491 | 19.8% |
| 2007-08-10 | $0.41 | $0.41 | 0.0% |
| 2007-04-26 | $0.41 | $0.41 | 34.0% |
| 2006-08-14 | $0.306 | $0.306 | 11.3% |
| 2006-04-26 | $0.275 | $0.275 | 0.4% |
| 2005-08-15 | $0.274 | $0.274 | -0.7% |
| 2005-04-25 | $0.276 | $0.276 | 7.8% |
| 2004-08-16 | $0.256 | $0.256 | 5.3% |
| 2004-04-21 | $0.243 | $0.243 | 406.3% |
| 2003-08-11 | $0.048 | $0.048 | -86.1% |
| 2002-08-12 | $0.36 | $0.3462 | -10.7% |
| 2002-04-17 | $0.403 | $0.3875 | 23.2% |
| 2001-08-13 | $0.327 | $0.3144 | -20.0% |
| 2001-05-01 | $0.409 | $0.3933 | 50.4% |
| 2000-08-14 | $0.272 | $0.2615 | -16.6% |
| 2000-04-27 | $0.652 | $0.3135 | 20.7% |
| 1999-08-16 | $0.54001 | $0.2596 | -15.1% |
| 1999-04-28 | $0.636 | $0.3058 | 37.7% |
| 1998-08-17 | $0.46201 | $0.2221 | -17.3% |
| 1998-05-15 | $1.117 | $0.2685 | N/A |
| 1997-08-27 | $0.67101 | $0.1613 | N/A |
| 1997-08-26 | $0.71856 | $0.1727 | N/A |
| 1997-05-13 | $0.85201 | $0.2048 | 20.5% |
| 1996-09-10 | $0.70699 | $0.1699 | 1078.5% |
| 1996-05-13 | $0.05999 | $0.0144 | -84.0% |
| 1995-09-13 | $0.37602 | $0.0904 | 46.4% |
| 1995-05-24 | $0.64199 | $0.0617 | N/A |
| 1995-05-03 | $2.27198 | $0.2185 | N/A |
| 1994-08-30 | $6.65184 | $0.6396 | 1404.9% |
| 1994-05-06 | $0.442 | $0.0425 | 0.4% |
| 1993-09-01 | $0.44002 | $0.0423 | -70.2% |
| 1993-05-06 | $1.47597 | $0.1419 | 118.7% |
| 1992-09-02 | $0.67496 | $0.0649 | -50.4% |
| 1992-05-07 | $2.72293 | $0.1309 | -86.6% |
| 1991-08-30 | $20.33408 | $0.9776 | -16.1% |
| 1991-05-20 | $24.22784 | $1.1648 | 17.2% |
| 1990-08-30 | $20.68019 | $0.9942 | -42.2% |
| 1990-05-21 | $35.77933 | $1.7202 | 136.3% |
| 1989-09-01 | $15.1424 | $0.728 | N/A |
| 1989-05-30 | $5.97043 | $0.287 | N/A |
| 1989-05-25 | $6.36418 | $0.306 | -17.8% |
| 1989-05-19 | $7.74426 | $0.3723 | N/A |
| 1988-09-02 | $12.58982 | $0.6053 | -43.9% |
| 1988-05-20 | $22.45402 | $1.0795 | 100.4% |
| 1987-08-28 | $11.20538 | $0.5387 | 12.5% |
| 1986-09-08 | $9.96362 | $0.479 | 32.6% |
| 1985-09-04 | $7.51629 | $0.3614 | β |
| 1985 total (partial launch year) | β | $0.3614 | β |
| 1986 total | β | $0.479 | β |
| 1987 total | β | $0.5387 | 12.5% |
| 1988 total | β | $1.6848 | 212.7% |
| 1989 total (cadence changed) | β | $1.6933 | 0.5% |
| 1990 total (cadence changed) | β | $2.7144 | 60.3% |
| 1991 total | β | $2.1424 | -21.1% |
| 1992 total | β | $0.1958 | -90.9% |
| 1993 total | β | $0.1842 | -5.9% |
| 1994 total | β | $0.6821 | 270.2% |
| 1995 total | β | $0.3706 | -45.7% |
| 1996 total | β | $0.1844 | -50.2% |
| 1997 total | β | $0.5388 | 192.3% |
| 1998 total | β | $0.4906 | -8.9% |
| 1999 total | β | $0.5654 | 15.2% |
| 2000 total | β | $0.575 | 1.7% |
| 2001 total | β | $0.7077 | 23.1% |
| 2002 total | β | $0.7337 | 3.7% |
| 2003 total | β | $0.048 | -93.5% |
| 2004 total | β | $0.499 | 939.6% |
| 2005 total | β | $0.55 | 10.2% |
| 2006 total | β | $0.581 | 5.6% |
| 2007 total | β | $0.82 | 41.1% |
| 2008 total | β | $0.953 | 16.2% |
| 2012 total | β | $0.255 | -73.2% |
| 2013 total | β | $0.294 | 15.3% |
| 2014 total | β | $0.297 | 1.0% |
| 2015 total | β | $0.27 | -9.1% |
| 2016 total | β | $0.288 | 6.7% |
| 2017 total | β | $0.299 | 3.8% |
| 2018 total | β | $0.32705 | 9.4% |
| 2019 total | β | $0.333 | 1.8% |
| 2020 total | β | $0.24449 | -26.6% |
| 2021 total | β | $0.166 | -32.1% |
| 2022 total | β | $0.206 | 24.1% |
| 2023 total | β | $0.28 | 35.9% |
| 2024 total | β | $0.349 | 24.6% |
| 2025 total | β | $0.44065 | 26.3% |
| 2026 YTD total | β | $0.493 | 11.9% vs prior-year YTD |
AEG dividend growth
| Window | Change |
|---|---|
| 3Y | 0.0% |
| 5Y | 0.0% |
AEG performance
Its deepest 1-year drawdown was 15.3%.
AEG key facts
- Distribution Safety Scoreβ’
- 79 Β· Generally safe
- Asset type
- Stock
- Asset class
- Equity
- Inception date
- 06/28/1985
- Distribution rate
- 5.83%
- Trailing yield
- 5.83%
- 5-year average yield
- 4.68
- Last close
- $8.45 (as of 2026-10-02)
- Market cap
- $12,436,655,109
- Average volume
- 13185100.0
- Last dividend
- $0.246
- Last ex-dividend date
- 09/03/2026
- Last payment date
- 09/24/2026
- Beta
- 0.618
- Payout ratio
- 61.8%
- P/E ratio
- 11.42
- Forward P/E
- 9.0827
- EPS
- $0.74
How Dividend Vision calculates yield and returns
Distribution rate (5.83%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as βDistribution Rateβ on the fact sheet. Trailing-12-month yield (5.83%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology Β· Distribution rate methodology Β· Distribution Safety Score methodology
Sources and review
Primary sources: prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
AEG risks and drawbacks
The deepest 1-year drawdown on record here is 15.3%.
Who may consider AEG β and who may not
AEG may suit someone looking for moderate current income with a quality tilt. It is a weaker fit for investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.
Frequently asked questions
What is AEG's dividend yield?
AEG's distribution rate is 5.83% β the latest regular payout annualised, not a trailing 12-month yield (data as of October 2, 2026).
When does AEG pay a dividend?
The last dividend was $0.246. The last ex-dividend date was 09/03/2026. It was paid on 09/24/2026.
How has AEG performed?
Its deepest 1-year drawdown was 15.3%.
Is AEG a good investment?
AEG's Dividend Vision Distribution Safety Score is 79 (Generally safe). That is a risk signal, not investment advice. Its distribution rate is 5.83% (the latest regular payout annualised, not a trailing yield). Compare peers below rather than treating any single figure as a buy or sell.
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