CG AJ Bell Income I GBP (GB00BH3W7552.LSE) Dividend 2026

£1.16
+£0+0.18% Tuesday 00:00
Dividend Yield
3.15%
Dividend amount
£0
Last ex-date
Apr 30, 2026
Last pay date
-

Summary

CG AJ Bell Income I GBP (GB00BH3W7552.LSE) dividends are paid monthly. The latest dividend per share was £0 with an ex date of April 30, 2026 and a payment date of N/A. The next dividend per share will be £0 with an ex date of April 30, 2026 and a payment date of N/A. The curreny dividend yield of CG AJ Bell Income I GBP (GB00BH3W7552.LSE) is 3.15%.

Upcoming

Past

DateAmountChange
£0.04
+10.23%
30 Apr 2026
£0
-
01 Apr 2026
£0.01
+498.36%
02 Mar 2026
£0
-
02 Feb 2026
£0
-
02 Jan 2026
£0
-
£0.03
+19.36%
01 Dec 2025
£0
+4.76%
31 Oct 2025
£0
-
30 Sep 2025
£0
-
29 Aug 2025
£0
-
31 Jul 2025
£0
-
30 Jun 2025
£0
+7.58%
30 May 2025
£0
-7.05%
30 Apr 2025
£0
-82.75%
31 Mar 2025
£0.01
+479.71%
28 Feb 2025
£0
-
31 Jan 2025
£0
-
£0.03
-28.92%
31 Dec 2024
£0
-
29 Nov 2024
£0
+614.29%
31 Oct 2024
£0
-94.9%
30 Sep 2024
£0.01
+157.69%
10Y Growth
N/A
5Y Growth
0.33%
3Y Growth
-5.14%
1Y Growth
0.6%

Community

FAQ

How much dividend does CG AJ Bell Income I GBP pay?
CG AJ Bell Income I GBP pays an annual dividend of £0.04 per share, with a dividend yield of 3.15%.
What is the dividend yield of CG AJ Bell Income I GBP?
The current dividend yield of CG AJ Bell Income I GBP is 3.15%.
When does CG AJ Bell Income I GBP pay dividends?
CG AJ Bell Income I GBP pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from CG AJ Bell Income I GBP?
The next dividend payment from CG AJ Bell Income I GBP is estimated for April 30, 2026.
How safe is the dividend of CG AJ Bell Income I GBP?
CG AJ Bell Income I GBP paid dividend every year within the last 6 years.
What is the dividend of CG AJ Bell Income I GBP?
CG AJ Bell Income I GBP currently pays a dividend of £0.01 per share.
When did I have to buy the shares of CG AJ Bell Income I GBP to receive the previous dividend?
To receive the previous dividend from CG AJ Bell Income I GBP, you needed to own the shares before the ex-dividend date of April 01, 2026.
What was the dividend of CG AJ Bell Income I GBP in 2025?
In 2025, CG AJ Bell Income I GBP paid a total dividend of £0.03 per share.
In which currency does CG AJ Bell Income I GBP distribute the dividend?
CG AJ Bell Income I GBP distributes its dividends in GBP.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer