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CG AJ Bell Income Fund I GBP (GB00BH3W7552.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX119.22
+GBX0.47+0.4%Friday 00:00
Dividend Yield
0.03%
Dividend amount
GBX0.00
Last ex-date
Oct 1, 2026
Last pay date
-

Summary

CG AJ Bell Income Fund I GBP (GB00BH3W7552.FUND). Dividend Frequency: monthly. The latest recorded dividend from CG AJ Bell Income Fund I GBP was GBX0.00 per share. Last ex-date: October 1, 2026. The current dividend yield of CG AJ Bell Income Fund I GBP is 0.03%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Jan 4, 2027
Dividend Ex
Estimated
 
Feb 2, 2027
Dividend Ex
Estimated
 
Mar 2, 2027
Dividend Ex
Estimated
 
Apr 1, 2027
Dividend Ex
Estimated
 

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.

DateAmountChange
· YTDGBX0.03
-
Oct 1, 2026 (Ex Date)
GBX0.00
-
Sep 1, 2026 (Ex Date)
GBX0.00
-
Aug 3, 2026 (Ex Date)
GBX0.00
-
Jul 1, 2026 (Ex Date)
GBX0.00
-
Jun 1, 2026 (Ex Date)
GBX0.00
+92.64%
May 1, 2026 (Ex Date)
GBX0.00
-92.97%
Apr 1, 2026 (Ex Date)
GBX0.02
+638.09%
Mar 2, 2026 (Ex Date)
GBX0.00
-
Feb 2, 2026 (Ex Date)
GBX0.00
-
Jan 2, 2026 (Ex Date)
GBX0.00
-
GBX0.03
+19.36%
Dec 1, 2025 (Ex Date)
GBX0.00
+4.76%
Oct 31, 2025 (Ex Date)
GBX0.00
-
Sep 30, 2025 (Ex Date)
GBX0.00
-
Aug 29, 2025 (Ex Date)
GBX0.00
-
Jul 31, 2025 (Ex Date)
GBX0.00
-
Jun 30, 2025 (Ex Date)
GBX0.00
+7.58%
May 30, 2025 (Ex Date)
GBX0.00
-7.05%
Apr 30, 2025 (Ex Date)
GBX0.00
-82.75%
Mar 31, 2025 (Ex Date)
GBX0.01
+479.71%
Feb 28, 2025 (Ex Date)
GBX0.00
-
10Y Growth
0%
5Y Growth
4.61%
3Y Growth
0.83%
1Y Growth
17.89%

Community

FAQs

How much dividend does CG AJ Bell Income Fund I GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for CG AJ Bell Income Fund I GBP is GBX0.04 per share.
What is the dividend yield of CG AJ Bell Income Fund I GBP?▼
The current dividend yield of CG AJ Bell Income Fund I GBP is 0.03%.
How safe is the dividend of CG AJ Bell Income Fund I GBP?▼
CG AJ Bell Income Fund I GBP has raised its dividend for 1 consecutive years, with 5-year dividend growth of 4.61%.
What is the dividend of CG AJ Bell Income Fund I GBP?▼
The latest recorded dividend from CG AJ Bell Income Fund I GBP was GBX0.00 per share.
When did I have to buy the shares of CG AJ Bell Income Fund I GBP to receive the previous dividend?▼
To receive the previous dividend from CG AJ Bell Income Fund I GBP, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of CG AJ Bell Income Fund I GBP in 2025?▼
CG AJ Bell Income Fund I GBP has recorded dividends totaling GBX0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.