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Stock Events

CG Aegon Diversified Monthly Income Fund GBP B (GB00BJFLR106.FUND) October 2025 Dividend

GBX112.04
+GBX0.47+0.42%Wednesday 00:00
Dividend Yield
5.43%
Dividend amount
GBX6.09
GBX0.42
Per Share

Announced

Confirmed

Ex Date

Reached • October 1, 2025

Pay Date

Unknown Payout Date

Description

⁨CG Aegon Diversified Monthly Income Fund GBP B⁩ (⁦GB00BJFLR106.FUND⁩) has announced a dividend of ⁦GBX0.42⁩ with an ex date of October 1, 2025 and a payment date of N/A. The record date is N/A.

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