CG Aegon Ethical Cautious Managed Fund GBP B (GB00B7TCPG66.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX121.98
-GBX0.04-0.03% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX3.13 | +6.71% | ||
03 Aug 2026 | GBX0.83 | -15.08% | |
01 May 2026 | GBX0.97 | +47.61% | |
02 Feb 2026 | GBX0.66 | -1.73% | |
| GBX2.94 | +0.69% | ||
03 Nov 2025 | GBX0.67 | -23.37% | |
01 Aug 2025 | GBX0.88 | +4.43% | |
01 May 2025 | GBX0.84 | +52.87% | |
03 Feb 2025 | GBX0.55 | -24.21% | |
| GBX2.92 | +7.24% | ||
01 Nov 2024 | GBX0.72 | -9.42% | |
01 Aug 2024 | GBX0.80 | +0.13% | |
01 May 2024 | GBX0.80 | +34.56% | |
01 Feb 2024 | GBX0.59 | -19.01% | |
| GBX2.72 | +29.64% | ||
01 Nov 2023 | GBX0.73 | +13.35% | |
01 Aug 2023 | GBX0.65 | -21.11% | |
02 May 2023 | GBX0.82 | +57.52% | |
01 Feb 2023 | GBX0.52 | -10.03% | |
| GBX2.10 | +7.89% | ||
01 Nov 2022 | GBX0.58 | +26.11% | |
01 Aug 2022 | GBX0.46 | -27.9% | |
03 May 2022 | GBX0.64 | +49.8% | |
01 Feb 2022 | GBX0.42 | -22.15% | |
| GBX1.94 | +13.31% | ||
01 Nov 2021 | GBX0.55 | +10.52% | |
10Y Growth
6.09%
5Y Growth
12.01%
3Y Growth
6.9%
1Y Growth
4.83%
Community
FAQ
How much dividend does CG Aegon Ethical Cautious Managed Fund GBP B pay?▼
CG Aegon Ethical Cautious Managed Fund GBP B pays an annual dividend of GBX3.13 per share, with a dividend yield of 2.57%.
What is the dividend yield of CG Aegon Ethical Cautious Managed Fund GBP B?▼
The current dividend yield of CG Aegon Ethical Cautious Managed Fund GBP B is 2.57%.
When does CG Aegon Ethical Cautious Managed Fund GBP B pay dividends?▼
CG Aegon Ethical Cautious Managed Fund GBP B pays dividends quarterly. The next payment is expected on November 03, 2026.
When is the next dividend from CG Aegon Ethical Cautious Managed Fund GBP B?▼
The next dividend payment from CG Aegon Ethical Cautious Managed Fund GBP B is estimated for November 03, 2026.
How safe is the dividend of CG Aegon Ethical Cautious Managed Fund GBP B?▼
CG Aegon Ethical Cautious Managed Fund GBP B has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.01%.
What is the dividend of CG Aegon Ethical Cautious Managed Fund GBP B?▼
CG Aegon Ethical Cautious Managed Fund GBP B currently pays a dividend of GBX0.83 per share.
When did I have to buy the shares of CG Aegon Ethical Cautious Managed Fund GBP B to receive the previous dividend?▼
To receive the previous dividend from CG Aegon Ethical Cautious Managed Fund GBP B, you needed to own the shares before the ex-dividend date of August 03, 2026.
What was the dividend of CG Aegon Ethical Cautious Managed Fund GBP B in 2025?▼
In 2025, CG Aegon Ethical Cautious Managed Fund GBP B paid a total dividend of GBX2.94 per share.
In which currency does CG Aegon Ethical Cautious Managed Fund GBP B distribute the dividend?▼
CG Aegon Ethical Cautious Managed Fund GBP B distributes its dividends in GBX.