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AEG Stock — Aegon Ltd.
Aegon Ltd. (AEG)
Updated October 16, 2026.
Verdict as of October 16, 2026
AEG's distribution is rated generally safe by the Dividend Vision Distribution Safety Score™ (79/100, low confidence). It pays its distribution rate is 5.93%. The latest total cash payment per current share, $0.246 with an ex-date of September 3, 2026, was 0.4% lower than the previous $0.247. These payments are unclassified; this does not establish a base-dividend change.
Sources: Section 19a-1 notices, scoring methodology.
AEG is a Stock. its distribution rate is 5.93%, its trailing-12-month yield is 5.93%. Dividend Vision Distribution Safety Score™ is 79/100 (Generally safe). Its deepest 1-year drawdown was 15.3%.
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 2026-10-16.
The distribution rate (5.93%) uses calculation basis unavailable. Trailing-12-month yield (5.93%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.246. The ex-dividend date is 09/03/2026. The payment date is 09/24/2026.
| Ex-date | As paid | Per current share | Change from previous payment |
|---|---|---|---|
| 2026-09-03 | $0.246 | $0.246 | -0.4% Unclassified cash |
| 2026-06-15 | $0.247 | $0.247 | 11.9% Unclassified cash |
| 2025-09-04 | $0.22065 | $0.22065 | 0.3% Unclassified cash |
| 2025-06-17 | $0.22 | $0.22 | 24.3% Unclassified cash |
| 2024-09-05 | $0.177 | $0.177 | 2.9% Unclassified cash |
| 2024-06-17 | $0.172 | $0.172 | 13.9% Unclassified cash |
| 2023-08-29 | $0.151 | $0.151 | 17.1% Unclassified cash |
| 2023-05-26 | $0.129 | $0.129 | 17.3% Unclassified cash |
| 2022-08-23 | $0.11 | $0.11 | 14.6% Unclassified cash |
| 2022-06-02 | $0.096 | $0.096 | 3.2% Unclassified cash |
| 2021-08-26 | $0.093 | $0.093 | 27.4% Unclassified cash |
| 2021-06-07 | $0.073 | $0.073 | 2.8% Unclassified cash |
| 2020-08-21 | $0.071 | $0.071 | -59.1% Unclassified cash |
| 2020-05-19 | $0.17349 | $0.17349 | 4.5% Unclassified cash |
| 2019-08-23 | $0.166 | $0.166 | -0.6% Unclassified cash |
| 2019-05-21 | $0.167 | $0.167 | 3.1% Unclassified cash |
| 2018-08-24 | $0.16205 | $0.16205 | -1.8% Unclassified cash |
| 2018-05-22 | $0.165 | $0.165 | 7.8% Unclassified cash |
| 2017-08-17 | $0.153 | $0.153 | 4.8% Unclassified cash |
| 2017-05-22 | $0.146 | $0.146 | -0.7% Unclassified cash |
| 2016-08-18 | $0.147 | $0.147 | 4.3% Unclassified cash |
| 2016-05-23 | $0.141 | $0.141 | 6.0% Unclassified cash |
| 2015-08-20 | $0.133 | $0.133 | -2.9% Unclassified cash |
| 2015-05-21 | $0.137 | $0.137 | -6.2% Unclassified cash |
| 2014-08-21 | $0.146 | $0.146 | -3.3% Unclassified cash |
| 2014-05-22 | $0.151 | $0.151 | 2.7% Unclassified cash |
| 2013-08-15 | $0.147 | $0.147 | 0.0% Unclassified cash |
| 2013-05-17 | $0.147 | $0.147 | 19.5% Unclassified cash |
| 2012-08-16 | $0.123 | $0.123 | -6.8% Unclassified cash |
| 2012-05-18 | $0.132 | $0.132 | -71.4% Unclassified cash |
| 2008-08-08 | $0.462 | $0.462 | -5.9% Unclassified cash |
| 2008-04-25 | $0.491 | $0.491 | 19.8% Unclassified cash |
| 2007-08-10 | $0.41 | $0.41 | 0.0% Unclassified cash |
| 2007-04-26 | $0.41 | $0.41 | 34.0% Unclassified cash |
| 2006-08-14 | $0.306 | $0.306 | 11.3% Unclassified cash |
| 2006-04-26 | $0.275 | $0.275 | 0.4% Unclassified cash |
| 2005-08-15 | $0.274 | $0.274 | -0.7% Unclassified cash |
| 2005-04-25 | $0.276 | $0.276 | 7.8% Unclassified cash |
| 2004-08-16 | $0.256 | $0.256 | 5.3% Unclassified cash |
| 2004-04-21 | $0.243 | $0.243 | 406.3% Unclassified cash |
| 2003-08-11 | $0.048 | $0.048 | -86.1% Unclassified cash |
| 2002-08-12 | $0.36 | $0.3462 | -10.7% Unclassified cash |
| 2002-04-17 | $0.403 | $0.3875 | 23.2% Unclassified cash |
| 2001-08-13 | $0.327 | $0.3144 | -20.0% Unclassified cash |
| 2001-05-01 | $0.409 | $0.3933 | 50.4% Unclassified cash |
| 2000-08-14 | $0.272 | $0.2615 | -16.6% Unclassified cash |
| 2000-04-27 | $0.652 | $0.3135 | 20.7% Unclassified cash |
| 1999-08-16 | $0.54001 | $0.2596 | -15.1% Unclassified cash |
| 1999-04-28 | $0.636 | $0.3058 | 37.7% Unclassified cash |
| 1998-08-17 | $0.46201 | $0.2221 | -17.3% Unclassified cash |
| 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% Unclassified cash |
| 1996-09-10 | $0.70699 | $0.1699 | 1078.5% Unclassified cash |
| 1996-05-13 | $0.05999 | $0.0144 | -84.0% Unclassified cash |
| 1995-09-13 | $0.37602 | $0.0904 | N/A |
| 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% Unclassified cash |
| 1994-05-06 | $0.442 | $0.0425 | 0.4% Unclassified cash |
| 1993-09-01 | $0.44002 | $0.0423 | -70.2% Unclassified cash |
| 1993-05-06 | $1.47597 | $0.1419 | 118.7% Unclassified cash |
| 1992-09-02 | $0.67496 | $0.0649 | -50.4% Unclassified cash |
| 1992-05-07 | $2.72293 | $0.1309 | -86.6% Unclassified cash |
| 1991-08-30 | $20.33408 | $0.9776 | -16.1% Unclassified cash |
| 1991-05-20 | $24.22784 | $1.1648 | 17.2% Unclassified cash |
| 1990-08-30 | $20.68019 | $0.9942 | -42.2% Unclassified cash |
| 1990-05-21 | $35.77933 | $1.7202 | 136.3% Unclassified cash |
| 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% Unclassified cash |
| 1989-05-19 | $7.74426 | $0.3723 | N/A |
| 1988-09-02 | $12.58982 | $0.6053 | -43.9% Unclassified cash |
| 1988-05-20 | $22.45402 | $1.0795 | 100.4% Unclassified cash |
| 1987-08-28 | $11.20538 | $0.5387 | 12.5% Unclassified cash |
| 1986-09-08 | $9.96362 | $0.479 | 32.6% Unclassified cash |
| 1985-09-04 | $7.51629 | $0.3614 | — |
| 1985 total (partial launch year) | — | $0.3614 | — |
| 1986 total | — | $0.479 | — |
| 1987 total | — | $0.5387 | 12.5% |
| 1988 total | — | $1.6848 | 212.7% |
| 1989 total (cadence changed) | — | $1.6933 | 0.5% |
| 1990 total (cadence changed) | — | $2.7144 | 60.3% |
| 1991 total | — | $2.1424 | -21.1% |
| 1992 total | — | $0.1958 | -90.9% |
| 1993 total | — | $0.1842 | -5.9% |
| 1994 total | — | $0.6821 | 270.2% |
| 1995 total | — | $0.3706 | -45.7% |
| 1996 total | — | $0.1844 | -50.2% |
| 1997 total | — | $0.5388 | 192.3% |
| 1998 total | — | $0.4906 | -8.9% |
| 1999 total | — | $0.5654 | 15.2% |
| 2000 total | — | $0.575 | 1.7% |
| 2001 total | — | $0.7077 | 23.1% |
| 2002 total | — | $0.7337 | 3.7% |
| 2003 total | — | $0.048 | -93.5% |
| 2004 total | — | $0.499 | 939.6% |
| 2005 total | — | $0.55 | 10.2% |
| 2006 total | — | $0.581 | 5.6% |
| 2007 total | — | $0.82 | 41.1% |
| 2008 total | — | $0.953 | 16.2% |
| 2012 total | — | $0.255 | -73.2% |
| 2013 total | — | $0.294 | 15.3% |
| 2014 total | — | $0.297 | 1.0% |
| 2015 total | — | $0.27 | -9.1% |
| 2016 total | — | $0.288 | 6.7% |
| 2017 total | — | $0.299 | 3.8% |
| 2018 total | — | $0.32705 | 9.4% |
| 2019 total | — | $0.333 | 1.8% |
| 2020 total | — | $0.24449 | -26.6% |
| 2021 total | — | $0.166 | -32.1% |
| 2022 total | — | $0.206 | 24.1% |
| 2023 total | — | $0.28 | 35.9% |
| 2024 total | — | $0.349 | 24.6% |
| 2025 total | — | $0.44065 | 26.3% |
| 2026 YTD total | — | $0.493 | 11.9% vs prior-year YTD |
AEG performance
Returns are updating. AEG's total return appears here after the next nightly update.
Its deepest 1-year drawdown was 15.3%.
AEG key facts
- Distribution Safety Score™
- 79 · Generally safe
- Asset type
- Stock
- Asset class
- Equity
- Inception date
- 06/28/1985
- Distribution rate
- 5.93%
- Trailing yield
- 5.93%
- 5-year average yield
- 4.7
- Last close
- $8.32 (as of 2026-10-16)
- Market cap
- $12,245,321,953
- Average volume
- 9308578.0
- Dividend
- $0.246
- Ex-dividend date
- 09/03/2026
- Payment date
- 09/24/2026
- Beta
- 0.647
- Payout ratio
- 61.5%
- P/E ratio
- 12.06
- Forward P/E
- 9.0827
- EPS
- $0.69
How Dividend Vision calculates yield and returns
Distribution rate (5.93%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (5.93%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. 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 · Distribution rate methodology · 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 — 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.
More on AEG
Frequently asked questions
What is AEG's dividend yield?
AEG's distribution rate is 5.93% — calculation basis unavailable.
When does AEG pay a dividend?
The dividend amount is $0.246. The ex-dividend date is 09/03/2026. The payment date is 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 5.93% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.
Tickers
Holdings as-of date unavailable.
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