US · USD
AEG
Aegon NV ADR
- Day's range
- $8.45 – $8.52
- Day's volume
- $42.6M
- 52-week range
- $6.42 – $9.28
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- Dividend yield (12m)
- 5.81%
The 12-month dividend yield of AEG is 5.81%, above its 5-year average of 4.79%.
AEG price history
AEG risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | +11.95% | +78.93% | +146.95% |
| Volatility (annualized) | 20.47% | 18.87% | 25.87% |
| Largest drawdown | -9.48% | -9.48% | -27.13% |
| Positive months | 6/12 | 22/36 | 37/60 |
How much did investing in AEG return?
$1,000.00 invested on 11/01/2021 would be worth $2,469.50 today.
- Value today in AEG
- $2,469.50
- Return over the period
- +146.95%
- Return per year
- +20.15%
- In the S&P 500
- $1,702.20
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
What is AEG's fair price?
Two classic value formulas, with today's numbers. The current price is $8.49.
- Graham's fair price
- —
- AEG's earnings per share and book value per share are not available, so the formula cannot be computed.
Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.
- Bazin's ceiling price
- $4.81
- 43.40% below the price
$0.29 (5-year average) ÷ 6%
Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.
Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.
Does AEG pay dividends?
Dividend yield per year
- 4.75%2017
- 7.03%2018
- 7.35%2019
- 1.80%2020
- 3.36%2021
- 4.09%2022
- 4.86%2023
- 5.93%2024
- 5.72%2025
- 5.81%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 09/02/2026 | 09/24/2026 | $0.25 |
| Dividend | 06/12/2026 | 07/06/2026 | $0.25 |
| Dividend | 09/03/2025 | 09/25/2025 | $0.22 |
| Dividend | 06/16/2025 | 07/07/2025 | $0.22 |
| Dividend | 09/04/2024 | 09/26/2024 | $0.18 |
| Dividend | 06/14/2024 | 07/08/2024 | $0.17 |
| Dividend | 08/28/2023 | 09/27/2023 | $0.15 |
| Dividend | 05/25/2023 | 06/29/2023 | $0.13 |
| Dividend | 08/22/2022 | 09/21/2022 | $0.11 |
| Dividend | 06/01/2022 | 07/06/2022 | $0.10 |
| Dividend | 08/25/2021 | 09/17/2021 | $0.09 |
| Dividend | 06/04/2021 | 07/07/2021 | $0.07 |
See all 21 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 08/20/2020 | 09/18/2020 | $0.07 |
| Dividend | 08/22/2019 | 09/20/2019 | $0.17 |
| Dividend | 05/20/2019 | 06/21/2019 | $0.17 |
| Dividend | 08/23/2018 | 09/21/2018 | $0.16 |
| Dividend | 05/21/2018 | 06/22/2018 | $0.17 |
| Dividend | 08/16/2017 | 09/15/2017 | $0.15 |
| Dividend | 05/19/2017 | 06/23/2017 | $0.15 |
| Dividend | 05/22/2017 | — | $0.14 |
| Dividend | 05/18/2020 | — | $0.17 |
Questions about AEG
How much is AEG today?
AEG is at $8.49 (0.47% on the day), last traded on 10/05/2026.
How much did AEG pay in dividends in 2025?
AEG paid $0.44 per share in 2025, a dividend yield of 5.72%.
How much did AEG return in 12 months?
AEG returned 11.95% in 12 months, with annualized volatility of 20.47% and a largest drawdown of -9.48%.