DV
Dividend Vision

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.

Recorded distribution timeline (78)
Ex-dateAs paidPer current shareChange from previous payment
2026-09-03$0.246$0.246-0.4%
2026-06-15$0.247$0.24711.9%
2025-09-04$0.22065$0.220650.3%
2025-06-17$0.22$0.2224.3%
2024-09-05$0.177$0.1772.9%
2024-06-17$0.172$0.17213.9%
2023-08-29$0.151$0.15117.1%
2023-05-26$0.129$0.12917.3%
2022-08-23$0.11$0.1114.6%
2022-06-02$0.096$0.0963.2%
2021-08-26$0.093$0.09327.4%
2021-06-07$0.073$0.0732.8%
2020-08-21$0.071$0.071-59.1%
2020-05-19$0.17349$0.173494.5%
2019-08-23$0.166$0.166-0.6%
2019-05-21$0.167$0.1673.1%
2018-08-24$0.16205$0.16205-1.8%
2018-05-22$0.165$0.1657.8%
2017-08-17$0.153$0.1534.8%
2017-05-22$0.146$0.146-0.7%
2016-08-18$0.147$0.1474.3%
2016-05-23$0.141$0.1416.0%
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$0.1512.7%
2013-08-15$0.147$0.1470.0%
2013-05-17$0.147$0.14719.5%
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$0.49119.8%
2007-08-10$0.41$0.410.0%
2007-04-26$0.41$0.4134.0%
2006-08-14$0.306$0.30611.3%
2006-04-26$0.275$0.2750.4%
2005-08-15$0.274$0.274-0.7%
2005-04-25$0.276$0.2767.8%
2004-08-16$0.256$0.2565.3%
2004-04-21$0.243$0.243406.3%
2003-08-11$0.048$0.048-86.1%
2002-08-12$0.36$0.3462-10.7%
2002-04-17$0.403$0.387523.2%
2001-08-13$0.327$0.3144-20.0%
2001-05-01$0.409$0.393350.4%
2000-08-14$0.272$0.2615-16.6%
2000-04-27$0.652$0.313520.7%
1999-08-16$0.54001$0.2596-15.1%
1999-04-28$0.636$0.305837.7%
1998-08-17$0.46201$0.2221-17.3%
1998-05-15$1.117$0.2685N/A
1997-08-27$0.67101$0.1613N/A
1997-08-26$0.71856$0.1727N/A
1997-05-13$0.85201$0.204820.5%
1996-09-10$0.70699$0.16991078.5%
1996-05-13$0.05999$0.0144-84.0%
1995-09-13$0.37602$0.090446.4%
1995-05-24$0.64199$0.0617N/A
1995-05-03$2.27198$0.2185N/A
1994-08-30$6.65184$0.63961404.9%
1994-05-06$0.442$0.04250.4%
1993-09-01$0.44002$0.0423-70.2%
1993-05-06$1.47597$0.1419118.7%
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$1.164817.2%
1990-08-30$20.68019$0.9942-42.2%
1990-05-21$35.77933$1.7202136.3%
1989-09-01$15.1424$0.728N/A
1989-05-30$5.97043$0.287N/A
1989-05-25$6.36418$0.306-17.8%
1989-05-19$7.74426$0.3723N/A
1988-09-02$12.58982$0.6053-43.9%
1988-05-20$22.45402$1.0795100.4%
1987-08-28$11.20538$0.538712.5%
1986-09-08$9.96362$0.47932.6%
1985-09-04$7.51629$0.3614β€”
1985 total (partial launch year)β€”$0.3614β€”
1986 totalβ€”$0.479β€”
1987 totalβ€”$0.538712.5%
1988 totalβ€”$1.6848212.7%
1989 total (cadence changed)β€”$1.69330.5%
1990 total (cadence changed)β€”$2.714460.3%
1991 totalβ€”$2.1424-21.1%
1992 totalβ€”$0.1958-90.9%
1993 totalβ€”$0.1842-5.9%
1994 totalβ€”$0.6821270.2%
1995 totalβ€”$0.3706-45.7%
1996 totalβ€”$0.1844-50.2%
1997 totalβ€”$0.5388192.3%
1998 totalβ€”$0.4906-8.9%
1999 totalβ€”$0.565415.2%
2000 totalβ€”$0.5751.7%
2001 totalβ€”$0.707723.1%
2002 totalβ€”$0.73373.7%
2003 totalβ€”$0.048-93.5%
2004 totalβ€”$0.499939.6%
2005 totalβ€”$0.5510.2%
2006 totalβ€”$0.5815.6%
2007 totalβ€”$0.8241.1%
2008 totalβ€”$0.95316.2%
2012 totalβ€”$0.255-73.2%
2013 totalβ€”$0.29415.3%
2014 totalβ€”$0.2971.0%
2015 totalβ€”$0.27-9.1%
2016 totalβ€”$0.2886.7%
2017 totalβ€”$0.2993.8%
2018 totalβ€”$0.327059.4%
2019 totalβ€”$0.3331.8%
2020 totalβ€”$0.24449-26.6%
2021 totalβ€”$0.166-32.1%
2022 totalβ€”$0.20624.1%
2023 totalβ€”$0.2835.9%
2024 totalβ€”$0.34924.6%
2025 totalβ€”$0.4406526.3%
2026 YTD totalβ€”$0.49311.9% vs prior-year YTD

AEG dividend growth

TTM income vs TTM N years earlier
WindowChange
3Y0.0%
5Y0.0%

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 β€œDistribution Rate” 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.

DividendVision analysis is generated from public SEC filing data and may not capture every change. Review the original filing for complete information.