CG Aegon Diversified Monthly Income Fund GBP B (GB00BJFLR106.FUND) August 2026 Dividend

GBX112.01
+GBX0.26+0.23%Friday 00:00
Dividend Yield
5.37%
Dividend amount
GBX6.02
GBX0.45
Per Share

Announced

Confirmed

Ex Date

Reached • August 3, 2026

Pay Date

Unknown Payout Date

Description

⁨CG Aegon Diversified Monthly Income Fund GBP B⁩ (⁦GB00BJFLR106.FUND⁩) has announced a dividend of ⁦GBX0.45⁩ with an ex date of August 3, 2026 and a payment date of N/A. The record date is N/A.

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