CG Aegon Diversified Growth GBP B Acc (GB00B625LX43.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£2.11
-£0.00-0.17%Monday 00:00
Dividend Yield
3.33%
Dividend amount
£0.02
Last ex-date
Feb 2, 2026
Last pay date
-

Summary

CG Aegon Diversified Growth GBP B Acc (GB00B625LX43.LSE). Dividend Frequency: quarterly. The latest recorded dividend from CG Aegon Diversified Growth GBP B Acc was £0.02 per share. Last ex-date: February 2, 2026. The current dividend yield of CG Aegon Diversified Growth GBP B Acc is 3.33%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD£0.02
-
Feb 2, 2026 (Ex Date)
£0.02
+8.1%
£0.07
+22.59%
Nov 3, 2025 (Ex Date)
£0.02
-26.84%
Aug 1, 2025 (Ex Date)
£0.02
+6.92%
May 1, 2025 (Ex Date)
£0.02
+24.99%
Feb 3, 2025 (Ex Date)
£0.02
-8.07%
£0.06
-13.1%
Nov 1, 2024 (Ex Date)
£0.02
+143.46%
Aug 1, 2024 (Ex Date)
£0.01
-60.4%
May 1, 2024 (Ex Date)
£0.02
+6.4%
Feb 1, 2024 (Ex Date)
£0.02
-24.5%
£0.07
+44.72%
Nov 1, 2023 (Ex Date)
£0.02
+28.24%
Aug 1, 2023 (Ex Date)
£0.02
+17.73%
May 2, 2023 (Ex Date)
£0.01
+8.9%
Feb 1, 2023 (Ex Date)
£0.01
+15.75%
£0.05
+34.35%
Nov 1, 2022 (Ex Date)
£0.01
-22.05%
Aug 1, 2022 (Ex Date)
£0.01
+44.74%
May 3, 2022 (Ex Date)
£0.01
+5.27%
Feb 1, 2022 (Ex Date)
£0.01
+43.65%
£0.03
-5.69%
Nov 1, 2021 (Ex Date)
£0.01
-43.09%
Aug 2, 2021 (Ex Date)
£0.01
+35.4%
May 4, 2021 (Ex Date)
£0.01
+24.88%
10Y Growth
-0.16%
5Y Growth
-1.26%
3Y Growth
-17.46%
1Y Growth
-56.47%

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FAQs

How much dividend does CG Aegon Diversified Growth GBP B Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for CG Aegon Diversified Growth GBP B Acc is £0.07 per share.
What is the dividend yield of CG Aegon Diversified Growth GBP B Acc?▼
The current dividend yield of CG Aegon Diversified Growth GBP B Acc is 3.33%.
How safe is the dividend of CG Aegon Diversified Growth GBP B Acc?▼
CG Aegon Diversified Growth GBP B Acc has raised its dividend for 1 consecutive years, with 5-year dividend growth of 1.26%.
What is the dividend of CG Aegon Diversified Growth GBP B Acc?▼
The latest recorded dividend from CG Aegon Diversified Growth GBP B Acc was £0.02 per share.
When did I have to buy the shares of CG Aegon Diversified Growth GBP B Acc to receive the previous dividend?▼
To receive the previous dividend from CG Aegon Diversified Growth GBP B Acc, you needed to own the shares before the ex-dividend date of February 2, 2026.
What was the dividend of CG Aegon Diversified Growth GBP B Acc in 2025?▼
CG Aegon Diversified Growth GBP B Acc has recorded dividends totaling £0.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.