CG Aegon Ethical Cautious Managed Fund GBP B (GB00B7TCPG66.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX121.26
-GBX1.69-1.38%Tuesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX2.46 | - | |
Aug 3, 2026 (Ex Date) | GBX0.83 | -15.08% | |
May 1, 2026 (Ex Date) | GBX0.97 | +47.61% | |
Feb 2, 2026 (Ex Date) | GBX0.66 | -1.73% | |
| GBX2.94 | +0.69% | ||
Nov 3, 2025 (Ex Date) | GBX0.67 | -23.37% | |
Aug 1, 2025 (Ex Date) | GBX0.88 | +4.43% | |
May 1, 2025 (Ex Date) | GBX0.84 | +52.87% | |
Feb 3, 2025 (Ex Date) | GBX0.55 | -24.21% | |
| GBX2.92 | +7.24% | ||
Nov 1, 2024 (Ex Date) | GBX0.72 | -9.42% | |
Aug 1, 2024 (Ex Date) | GBX0.80 | +0.13% | |
May 1, 2024 (Ex Date) | GBX0.80 | +34.56% | |
Feb 1, 2024 (Ex Date) | GBX0.59 | -19.01% | |
| GBX2.72 | +29.64% | ||
Nov 1, 2023 (Ex Date) | GBX0.73 | +13.35% | |
Aug 1, 2023 (Ex Date) | GBX0.65 | -21.11% | |
May 2, 2023 (Ex Date) | GBX0.82 | +57.52% | |
Feb 1, 2023 (Ex Date) | GBX0.52 | -10.03% | |
| GBX2.10 | +7.89% | ||
Nov 1, 2022 (Ex Date) | GBX0.58 | +26.11% | |
Aug 1, 2022 (Ex Date) | GBX0.46 | -27.9% | |
May 3, 2022 (Ex Date) | GBX0.64 | +49.8% | |
Feb 1, 2022 (Ex Date) | GBX0.42 | -22.15% | |
| GBX1.94 | +13.31% | ||
Nov 1, 2021 (Ex Date) | GBX0.55 | +10.52% | |
10Y Growth
6.09%
5Y Growth
12.01%
3Y Growth
6.9%
1Y Growth
4.83%
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FAQs
How much dividend does CG Aegon Ethical Cautious Managed Fund GBP B pay?▼
Based on the current price and yield, the annualized dividend estimate for CG Aegon Ethical Cautious Managed Fund GBP B is GBX3.09 per share.
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 2.55%.
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 5-year dividend growth of 12.01%.
What is the dividend of CG Aegon Ethical Cautious Managed Fund GBP B?▼
The latest recorded dividend from CG Aegon Ethical Cautious Managed Fund GBP B was 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 3, 2026.
What was the dividend of CG Aegon Ethical Cautious Managed Fund GBP B in 2025?▼
CG Aegon Ethical Cautious Managed Fund GBP B has recorded dividends totaling GBX2.94 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.