Aegon Ltd.
AEGFinancial Services · Stock · annual payer
Forward Yield
5.34%
Annual Dividend
$0.49
Payout Ratio
62%
5-Yr Growth
25.4%
Ex-Date
Sep 3, 2026
Frequency
Annual
Summary
As of September 2026, Aegon Ltd. (AEG) yields 5.34% ($0.49 per share annually), with a blended fair-value estimate of $13.81 — +53% upside, so it screens as undervalued. Dividend safety grade: C (58/100). 5 years of dividend growth.
Is AEG a good dividend stock?
Yes, with caveatsAegon Ltd. (AEG) pays a annual dividend yielding 5.34% ($0.49/yr), with 5 years of growth and a dividend-safety grade of C. It's a solid income payer, but check the caveats below before buying.
Advantages
- Strong 25.4% 5-yr dividend growth
- 79% total price return over 5 years
Risks
- Cut its dividend in 2021
Key Data
- Dividend Yield
- 5.34%
- 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
- 0.62
- Market Cap
- $13.2B
- P/E Ratio
- 11.9
- 5-Yr Total Return
- 79%
- 52-Week Range
- $6.75 – $9.61
- Dividend Safety
- C · 58/100
- Ever Cut?
- Yes (2021)
Frequently Asked Questions
AEG Price — Last 12 Months
Daily close
Price Return
1 Year
+19%
3 Years
+87%
5 Years
+79%
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?
Undervaluedhigh confidenceOur blended fair-value estimate for Aegon Ltd. is $13.81 per share, versus a market price of $9.04. That implies 53% of upside — a margin of safety of about 35%.
Fair Value
$13.81
Current Price
$9.04
Upside
+53%
Margin of Safety
35%
How we get there
Discounted cash flow
Discounts projected free cash flow back to today.
Dividend discount
Discounts the future dividend stream back to today.
Earnings multiple (Graham)
Graham's earnings-multiple formula, anchored to bond yields.
At today's price, the market is pricing in about -1.7% annual free-cash-flow growth. We model 7.2% — below our estimate, leaving room for upside if the business executes.
Assumptions: 7.4% discount rate (CAPM), 7.2% stage-1 growth, 2.5% terminal growth, $0.75 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
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Sep 3, 2026 | — | $0.2460 | regular |
| Jun 15, 2026 | — | $0.2470 | regular |
| Jun 17, 2025 | — | $0.2200 | regular |
| Sep 5, 2024 | — | $0.1770 | regular |
| Jun 17, 2024 | — | $0.1720 | regular |
| Aug 29, 2023 | — | $0.1510 | regular |
| May 26, 2023 | — | $0.1290 | regular |
| Aug 23, 2022 | — | $0.1100 | regular |
| Jun 2, 2022 | — | $0.0960 | regular |
| Aug 26, 2021 | — | $0.0930 | regular |
| Jun 7, 2021 | — | $0.0730 | regular |
| Aug 21, 2020 | — | $0.0710 | regular |
| Aug 23, 2019 | — | $0.1660 | regular |
| May 21, 2019 | — | $0.1670 | regular |
Income Calculator
At $0.49 / yr per share
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