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

GBX119.68
-GBX0.34-0.28% Wednesday 00:00
Dividend Yield
0.03%
Dividend amount
GBX0.00
Last ex-date
Sep 30, 2026
Last pay date
-

Summary

CG AJ Bell Income Fund I GBP (GB00BH3W7552.FUND) dividends are paid monthly. The latest dividend per share was GBX0.00 with an ex date of September 30, 2026 and a payment date of N/A. The next dividend per share will be GBX0.00 with an ex date of September 30, 2026 and a payment date of N/A. The current dividend yield of CG AJ Bell Income Fund I GBP (GB00BH3W7552.FUND) is 0.03%.

Upcoming

Past

DateAmountChange
GBX0.04
+18.28%
30 Sep 2026
GBX0.00
-
01 Sep 2026
GBX0.00
-
03 Aug 2026
GBX0.00
-
01 Jul 2026
GBX0.00
-
01 Jun 2026
GBX0.00
+92.64%
01 May 2026
GBX0.00
-92.97%
01 Apr 2026
GBX0.02
+638.09%
02 Mar 2026
GBX0.00
-
02 Feb 2026
GBX0.00
-
02 Jan 2026
GBX0.00
-
GBX0.03
+19.36%
01 Dec 2025
GBX0.00
+4.76%
31 Oct 2025
GBX0.00
-
30 Sep 2025
GBX0.00
-
29 Aug 2025
GBX0.00
-
31 Jul 2025
GBX0.00
-
30 Jun 2025
GBX0.00
+7.58%
30 May 2025
GBX0.00
-7.05%
30 Apr 2025
GBX0.00
-82.75%
31 Mar 2025
GBX0.01
+479.71%
28 Feb 2025
GBX0.00
-
10Y Growth
N/A
5Y Growth
4.05%
3Y Growth
2.32%
1Y Growth
5.93%

Community

FAQ

How much dividend does CG AJ Bell Income Fund I GBP pay?
CG AJ Bell Income Fund I GBP pays an annual dividend of GBX0.04 per share, with a dividend yield of 0.03%.
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%.
When does CG AJ Bell Income Fund I GBP pay dividends?
CG AJ Bell Income Fund I GBP pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from CG AJ Bell Income Fund I GBP?
The next dividend payment from CG AJ Bell Income Fund I GBP is estimated for September 30, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 4.05%.
What is the dividend of CG AJ Bell Income Fund I GBP?
CG AJ Bell Income Fund I GBP currently pays a dividend of 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 September 01, 2026.
What was the dividend of CG AJ Bell Income Fund I GBP in 2025?
In 2025, CG AJ Bell Income Fund I GBP paid a total dividend of GBX0.03 per share.
In which currency does CG AJ Bell Income Fund I GBP distribute the dividend?
CG AJ Bell Income Fund I GBP distributes its dividends in GBX.