CG AJ Bell Income & Growth Fund I GBP (GB00BH3W7990.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX133.87
-GBX0.66-0.49%Thursday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX0.04 | - | |
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 | +2,488.24% | |
May 1, 2026 (Ex Date) | GBX0.00 | -99.55% | |
Apr 1, 2026 (Ex Date) | GBX0.02 | +763.82% | |
Mar 2, 2026 (Ex Date) | GBX0.00 | - | |
Feb 2, 2026 (Ex Date) | GBX0.00 | - | |
Jan 2, 2026 (Ex Date) | GBX0.00 | - | |
| GBX0.04 | +54.86% | ||
Dec 1, 2025 (Ex Date) | GBX0.00 | - | |
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 | -57.83% | |
May 30, 2025 (Ex Date) | GBX0.01 | -63.49% | |
Mar 31, 2025 (Ex Date) | GBX0.01 | +549.45% | |
Feb 28, 2025 (Ex Date) | GBX0.00 | - | |
Jan 31, 2025 (Ex Date) | GBX0.00 | - | |
10Y Growth
0%
5Y Growth
4.35%
3Y Growth
2.92%
1Y Growth
10.21%
Community
FAQs
How much dividend does CG AJ Bell Income & Growth Fund I GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for CG AJ Bell Income & Growth Fund I GBP is GBX0.04 per share.
What is the dividend yield of CG AJ Bell Income & Growth Fund I GBP?▼
The current dividend yield of CG AJ Bell Income & Growth Fund I GBP is 0.03%.
How safe is the dividend of CG AJ Bell Income & Growth Fund I GBP?▼
CG AJ Bell Income & Growth Fund I GBP has raised its dividend for 1 consecutive years, with 5-year dividend growth of 4.35%.
What is the dividend of CG AJ Bell Income & Growth Fund I GBP?▼
The latest recorded dividend from CG AJ Bell Income & Growth Fund I GBP was GBX0.00 per share.
When did I have to buy the shares of CG AJ Bell Income & Growth Fund I GBP to receive the previous dividend?▼
To receive the previous dividend from CG AJ Bell Income & Growth 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 & Growth Fund I GBP in 2025?▼
CG AJ Bell Income & Growth Fund I GBP has recorded dividends totaling GBX0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.