CG AJ Bell Income I GBP Acc (GB00BH3W7446.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.5305
-£0.01-0.51% Thursday 00:00
Dividend Yield
2.48%
Dividend amount
£0.00
Last ex-date
Sep 30, 2026
Last pay date
-

Summary

CG AJ Bell Income I GBP Acc (GB00BH3W7446.LSE) dividends are paid monthly. The latest dividend per share was £0.00 with an ex date of September 30, 2026 and a payment date of N/A. The next dividend per share will be £0.00 with an ex date of September 30, 2026 and a payment date of N/A. The current dividend yield of CG AJ Bell Income I GBP Acc (GB00BH3W7446.LSE) is 2.48%.

Upcoming

Past

DateAmountChange
£0.04
+6.75%
30 Sep 2026
£0.00
-
31 Aug 2026
£0.00
-
31 Jul 2026
£0.00
-
30 Jun 2026
£0.00
-
01 Jun 2026
£0.00
-
31 Mar 2026
£0.02
-
02 Mar 2026
£0.00
-
02 Feb 2026
£0.00
-
02 Jan 2026
£0.00
-
£0.04
+10.16%
01 Dec 2025
£0.00
+4.76%
31 Oct 2025
£0.00
-
30 Sep 2025
£0.00
-
29 Aug 2025
£0.00
-
31 Jul 2025
£0.00
-
30 Jun 2025
£0.00
-
30 May 2025
£0.00
-87.32%
31 Mar 2025
£0.02
+688.57%
28 Feb 2025
£0.00
-
31 Jan 2025
£0.00
-
£0.03
-28.47%
31 Dec 2024
£0.00
-
10Y Growth
N/A
5Y Growth
-17.68%
3Y Growth
-32.19%
1Y Growth
-68.02%

Community

FAQ

How much dividend does CG AJ Bell Income I GBP Acc pay?
CG AJ Bell Income I GBP Acc pays an annual dividend of £0.04 per share, with a dividend yield of 2.48%.
What is the dividend yield of CG AJ Bell Income I GBP Acc?
The current dividend yield of CG AJ Bell Income I GBP Acc is 2.48%.
When does CG AJ Bell Income I GBP Acc pay dividends?
CG AJ Bell Income I GBP Acc pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from CG AJ Bell Income I GBP Acc?
The next dividend payment from CG AJ Bell Income I GBP Acc is estimated for September 30, 2026.
How safe is the dividend of CG AJ Bell Income I GBP Acc?
CG AJ Bell Income I GBP Acc has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 17.68%.
What is the dividend of CG AJ Bell Income I GBP Acc?
CG AJ Bell Income I GBP Acc currently pays a dividend of £0.00 per share.
When did I have to buy the shares of CG AJ Bell Income I GBP Acc to receive the previous dividend?
To receive the previous dividend from CG AJ Bell Income I GBP Acc, you needed to own the shares before the ex-dividend date of August 31, 2026.
What was the dividend of CG AJ Bell Income I GBP Acc in 2025?
In 2025, CG AJ Bell Income I GBP Acc paid a total dividend of £0.04 per share.
In which currency does CG AJ Bell Income I GBP Acc distribute the dividend?
CG AJ Bell Income I GBP Acc distributes its dividends in GBP.