CG Aegon Ethical Cautious Mgd GBP B Acc (GB00B7V2CD05.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.5923
-£0.00-0.24% Friday 00:00
Dividend Yield
2.33%
Dividend amount
£0.01
Last ex-date
Aug 03, 2026
Last pay date
-

Summary

CG Aegon Ethical Cautious Mgd GBP B Acc (GB00B7V2CD05.LSE) dividends are paid quarterly. The latest dividend per share was £0.01 with an ex date of August 03, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of November 03, 2026 and a payment date of N/A. The current dividend yield of CG Aegon Ethical Cautious Mgd GBP B Acc (GB00B7V2CD05.LSE) is 2.33%.

Upcoming

Past

DateAmountChange
£0.04
+4.29%
03 Aug 2026
£0.01
-
01 May 2026
£0.01
-
02 Feb 2026
£0.01
-1.18%
£0.04
+3.12%
03 Nov 2025
£0.01
-22.83%
01 Aug 2025
£0.01
+5.15%
01 May 2025
£0.01
+53.53%
03 Feb 2025
£0.01
-23.76%
£0.04
+9.93%
01 Nov 2024
£0.01
-8.84%
01 Aug 2024
£0.01
+0.84%
01 May 2024
£0.01
+35.22%
01 Feb 2024
£0.01
-18.46%
£0.03
+32.32%
01 Nov 2023
£0.01
+14.03%
01 Aug 2023
£0.01
-20.53%
02 May 2023
£0.01
+58.19%
01 Feb 2023
£0.01
-9.53%
£0.02
+9.54%
01 Nov 2022
£0.01
+26.57%
01 Aug 2022
£0.01
-27.49%
03 May 2022
£0.01
+50.25%
01 Feb 2022
£0.00
-21.84%
£0.02
+14.99%
01 Nov 2021
£0.01
+10.92%
10Y Growth
-2.32%
5Y Growth
-3.7%
3Y Growth
-17.82%
1Y Growth
-54.64%

Community

FAQ

How much dividend does CG Aegon Ethical Cautious Mgd GBP B Acc pay?
CG Aegon Ethical Cautious Mgd GBP B Acc pays an annual dividend of £0.04 per share, with a dividend yield of 2.33%.
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 2.33%.
When does CG Aegon Ethical Cautious Mgd GBP B Acc pay dividends?
CG Aegon Ethical Cautious Mgd GBP B Acc pays dividends quarterly. The next payment is expected on November 03, 2026.
When is the next dividend from CG Aegon Ethical Cautious Mgd GBP B Acc?
The next dividend payment from CG Aegon Ethical Cautious Mgd GBP B Acc is estimated for November 03, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 3.7%.
What is the dividend of CG Aegon Ethical Cautious Mgd GBP B Acc?
CG Aegon Ethical Cautious Mgd GBP B Acc currently pays a dividend of £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 August 03, 2026.
What was the dividend of CG Aegon Ethical Cautious Mgd GBP B Acc in 2025?
In 2025, CG Aegon Ethical Cautious Mgd GBP B Acc paid a total dividend of £0.04 per share.
In which currency does CG Aegon Ethical Cautious Mgd GBP B Acc distribute the dividend?
CG Aegon Ethical Cautious Mgd GBP B Acc distributes its dividends in GBP.