CG Aegon Ethical Cautious Mgd GBP B Acc (GB00B7V2CD05.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.5991
-£0.00-0.11%Friday 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 | £0.01 | - | |
Feb 2, 2026 (Ex Date) | £0.01 | -1.18% | |
| £0.04 | +3.12% | ||
Nov 3, 2025 (Ex Date) | £0.01 | -22.83% | |
Aug 1, 2025 (Ex Date) | £0.01 | +5.15% | |
May 1, 2025 (Ex Date) | £0.01 | +53.53% | |
Feb 3, 2025 (Ex Date) | £0.01 | -23.76% | |
| £0.04 | +9.93% | ||
Nov 1, 2024 (Ex Date) | £0.01 | -8.84% | |
Aug 1, 2024 (Ex Date) | £0.01 | +0.84% | |
May 1, 2024 (Ex Date) | £0.01 | +35.22% | |
Feb 1, 2024 (Ex Date) | £0.01 | -18.46% | |
| £0.03 | +32.32% | ||
Nov 1, 2023 (Ex Date) | £0.01 | +14.03% | |
Aug 1, 2023 (Ex Date) | £0.01 | -20.53% | |
May 2, 2023 (Ex Date) | £0.01 | +58.19% | |
Feb 1, 2023 (Ex Date) | £0.01 | -9.53% | |
| £0.02 | +9.54% | ||
Nov 1, 2022 (Ex Date) | £0.01 | +26.57% | |
Aug 1, 2022 (Ex Date) | £0.01 | -27.49% | |
May 3, 2022 (Ex Date) | £0.01 | +50.25% | |
Feb 1, 2022 (Ex Date) | £0.00 | -21.84% | |
| £0.02 | +14.99% | ||
Nov 1, 2021 (Ex Date) | £0.01 | +10.92% | |
Aug 2, 2021 (Ex Date) | £0.01 | +2.84% | |
May 4, 2021 (Ex Date) | £0.01 | +14.06% | |
10Y Growth
-2.32%
5Y Growth
-3.7%
3Y Growth
-17.82%
1Y Growth
-54.64%
Community
FAQs
How much dividend does CG Aegon Ethical Cautious Mgd GBP B Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for CG Aegon Ethical Cautious Mgd GBP B Acc is £0.04 per share.
What is the dividend yield of CG Aegon Ethical Cautious Mgd GBP B Acc?▼
The current dividend yield of CG Aegon Ethical Cautious Mgd GBP B Acc is 2.32%.
How safe is the dividend of CG Aegon Ethical Cautious Mgd GBP B Acc?▼
CG Aegon Ethical Cautious Mgd GBP B Acc has raised its dividend for 5 consecutive years, with 5-year dividend growth of 3.7%.
What is the dividend of CG Aegon Ethical Cautious Mgd GBP B Acc?▼
The latest recorded dividend from CG Aegon Ethical Cautious Mgd GBP B Acc was £0.01 per share.
When did I have to buy the shares of CG Aegon Ethical Cautious Mgd GBP B Acc to receive the previous dividend?▼
To receive the previous dividend from CG Aegon Ethical Cautious Mgd 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 Ethical Cautious Mgd GBP B Acc in 2025?▼
CG Aegon Ethical Cautious Mgd GBP B Acc has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.