
Aegon Ltd.
AEGFinancial Services · Insurance - Diversified · Stock · annual payer
Forward Yield
5.83%
Annual Dividend
$0.49
Payout Ratio
62%
5-Yr Growth
25.4%
Ex-Date
Sep 3, 2026
Frequency
Annual
Key facts about AEG's dividend
Data as of · Source: SmarterDividends data
- As of Oct 18, 2026, Aegon Ltd. (AEG) has a forward dividend yield of 5.83%, based on an annual dividend of $0.49 per share and a share price of $8.32.
- As of Oct 18, 2026, AEG's dividend safety grade from SmarterDividends is C (55 out of 100), which rates the dividend as borderline.
- By SmarterDividends' count, Aegon Ltd. (AEG) has raised its dividend for 5 consecutive years as of Oct 18, 2026.
- AEG last cut its regular dividend in 2021.
- AEG's most recent ex-dividend date was Sep 3, 2026, for a dividend of $0.25 per share.
- As of Oct 18, 2026, AEG pays out 62% of its trailing 12-month earnings as dividends (its payout ratio).
- AEG's dividend has grown at an average rate of 25.4% a year over the past five years.
- As of Oct 18, 2026, AEG's 5.83% yield is 32% above its five-year average yield of 4.42%.
- As of Oct 18, 2026, SmarterDividends' blended fair-value estimate for AEG is $12.32 per share, 48% above the $8.32 share price, so AEG screens as undervalued.
- Aegon Ltd. (AEG) pays its dividend annual, once a year.
Cite this page
SmarterDividends, "AEG Dividend: Yield, Safety Grade & Next Ex-Date," updated Oct 18, 2026, https://smarterdividends.com/stocks/AEG
Summary
As of Oct 18, 2026, Aegon Ltd. (AEG) yields 5.83% ($0.49 a year per share), has a dividend safety grade of C (55/100) and has 5 consecutive years of dividend increases on record.
Is AEG a good dividend stock?
MixedAegon Ltd. (AEG) pays a annual dividend yielding 5.83% ($0.49/yr), with 5 years of growth and a dividend-safety grade of C. The picture is mixed — the dividend pays, but safety or growth signals are weaker than ideal.
Advantages
- Strong 25.4% 5-yr dividend growth
- 89% total price return over 5 years
Risks
- Cut its dividend in 2021
Key Data
- Dividend Yield
- 5.83%
- Payout Ratio
- 62%
- Annual Dividend
- $0.49
- 5-Yr Avg Growth
- 25.4%
- Ex-Dividend Date
- Sep 3, 2026
- Years of Growth
- 5
- Frequency
- annual
- Beta
- 0.65
- Market Cap
- $12.3B
- P/E Ratio
- 12.1
- 5-Yr Total Return
- 89%
- 52-Week Range
- $6.75 – $9.61
- Dividend Safety
- C · 55/100
- Ever Cut?
- Yes (2021)
AEG dividend changes
Aegon Ltd. (AEG) pays a variable dividend: across the 60 payments on record since 1992, 34 were higher than the one before and 7 lower. The latest change was up 12.3% to $0.247 per share, going ex-dividend on Jun 15, 2026.
| Ex-date | Change | Old → new | Move |
|---|---|---|---|
| Jun 15, 2026 | Higher | $0.220 → $0.247 | +12.3% |
| Jun 17, 2025 | Higher | $0.177 → $0.220 | +24.3% |
| Sep 5, 2024 | Higher | $0.172 → $0.177 | +2.9% |
| Jun 17, 2024 | Higher | $0.151 → $0.172 | +13.9% |
| Aug 29, 2023 | Higher | $0.129 → $0.151 | +17.1% |
| May 26, 2023 | Higher | $0.110 → $0.129 | +17.3% |
| Aug 23, 2022 | Higher | $0.0960 → $0.110 | +14.6% |
| Jun 2, 2022 | Higher | $0.0930 → $0.0960 | +3.2% |
| Aug 26, 2021 | Higher | $0.0730 → $0.0930 | +27.4% |
| Jun 7, 2021 | Higher | $0.0710 → $0.0730 | +2.8% |
| Aug 21, 2020 | Lower | $0.166 → $0.0710 | −57.2% |
| May 21, 2019 | Higher | $0.165 → $0.167 | +1.2% |
Frequently Asked Questions
Is AEG a good dividend stock?
Mixed. Aegon Ltd. (AEG) pays a annual dividend yielding 5.83% ($0.49/yr), with 5 years of growth and a dividend-safety grade of C. The picture is mixed — the dividend pays, but safety or growth signals are weaker than ideal.
Is AEG undervalued?
Based on a blend of discounted cash flow, a dividend-discount model and an earnings-multiple estimate, AEG's fair value is about $12.32 versus a $8.32 share price — so it looks undervalued (+48% vs. fair value).
Is AEG's dividend safe?
AEG has a dividend-safety grade of C (55/100), based on its payout coverage, free-cash-flow, 5-year growth streak, a dividend cut in 2021, debt and yield-versus-history.
What is AEG's fair value?
Our blended fair-value estimate for AEG is about $12.32 per share, roughly 48% above the current $8.32 price — combining a discounted cash flow, a dividend-discount model and an earnings multiple.
Is AEG a buy, hold, or sell?
We don't issue formal ratings, but on the data AEG screens as "mixed" and undervalued. Aegon Ltd. (AEG) pays a annual dividend yielding 5.83% ($0.49/yr), with 5 years of growth and a dividend-safety grade of C. The picture is mixed — the dividend pays, but safety or growth signals are weaker than ideal. This is research for your own analysis, not investment advice.
Will AEG cut its dividend?
AEG earns a dividend-safety grade of C (55/100), and has cut its dividend before (last in 2021). A higher score means lower cut risk based on payout coverage, cash flow and history — but no score guarantees a dividend.
Does AEG pay a dividend?
Yes. Aegon Ltd. pays a annual dividend of about $0.49 per share annually, a forward yield of roughly 5.83%.
What is AEG's dividend yield?
As of Oct 18, 2026, AEG's forward dividend yield is 5.83%, based on a $0.49 annual dividend and a $8.32 share price.
What is AEG's dividend per share?
As of Oct 18, 2026, AEG pays $0.49 per share per year, distributed on a annual basis.
What is AEG's dividend payout ratio?
As of Oct 18, 2026, AEG's payout ratio is 62% of trailing 12-month earnings — a moderate level that's generally sustainable.
How many years has AEG grown its dividend?
As of Oct 18, 2026, AEG has increased its dividend for 5 consecutive years.
When is the next AEG ex-dividend date?
As of Oct 18, 2026, AEG's next ex-dividend date hasn't been announced. The most recent was Sep 3, 2026, for $0.25 per share.
AEG Price — Last 12 Months
Daily close
Price Return
1 Year
+4%
3 Years
+52%
5 Years
+89%
52-Week Range
$6.75 – $9.61
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is AEG worth?
Undervaluedmedium confidenceOur blended fair-value estimate for Aegon Ltd. is $12.32 per share, versus a market price of $8.32. That implies 48% of upside — a margin of safety of about 32%.
Fair Value
$12.32
Current Price
$8.32
Upside
+48%
Margin of Safety
32%
How we get there
Dividend discount
Discounts the future dividend stream back to today.
Earnings multiple (Graham)
Graham's earnings-multiple formula, anchored to bond yields.
Assumptions: 8.0% discount rate (CAPM), 6.4% growth for five years fading to 2.5% over the next five, $0.69 EPS, $0.49 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
AEG Dividend Safety Score
Borderline
SmarterDividends' proprietary score, backtested against which dividends were actually cut over 15+ years (0.78 AUC). It blends a validated cut-risk model (growth streak, cut history) with current payout, cash-flow and debt. Higher is safer · not investment advice.
Dividend Growth
Total dividends per share by year
Dividend History
Full AEG dividend history →| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Sep 3, 2026 | Sep 24, 2026 | $0.2460 | regular |
| Jun 15, 2026 | Jul 6, 2026 | $0.2470 | regular |
| Jun 17, 2025 | Jul 7, 2025 | $0.2200 | regular |
| Sep 5, 2024 | Sep 26, 2024 | $0.1770 | regular |
| Jun 17, 2024 | Jul 8, 2024 | $0.1720 | regular |
| Aug 29, 2023 | Sep 27, 2023 | $0.1510 | regular |
| May 26, 2023 | Jun 29, 2023 | $0.1290 | regular |
| Aug 23, 2022 | Sep 21, 2022 | $0.1100 | regular |
| Jun 2, 2022 | Jul 6, 2022 | $0.0960 | regular |
| Aug 26, 2021 | Sep 17, 2021 | $0.0930 | regular |
| Jun 7, 2021 | Jul 7, 2021 | $0.0730 | regular |
| Aug 21, 2020 | Sep 18, 2020 | $0.0710 | regular |
| Aug 23, 2019 | Sep 20, 2019 | $0.1660 | regular |
| May 21, 2019 | Jun 21, 2019 | $0.1670 | regular |
Income Calculator
At $0.49 / yr per share
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