CG AJ Bell Income & Growth I GBP (GB00BH3W7990.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.3387
-£0.01-0.49%Thursday 00:00
Dividend Yield
3.07%
Dividend amount
£0.00
Last ex-date
Oct 1, 2026
Last pay date
-

Summary

CG AJ Bell Income & Growth I GBP (GB00BH3W7990.LSE). Dividend Frequency: monthly. The latest recorded dividend from CG AJ Bell Income & Growth I GBP was £0.00 per share. Last ex-date: October 1, 2026. The current dividend yield of CG AJ Bell Income & Growth I GBP is 3.07%.

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.

DateAmountChange
· YTD£0.04
-
Oct 1, 2026 (Ex Date)
£0.00
-
Sep 1, 2026 (Ex Date)
£0.00
-
Aug 3, 2026 (Ex Date)
£0.00
-
Jul 1, 2026 (Ex Date)
£0.00
-
Jun 1, 2026 (Ex Date)
£0.00
+2,488.24%
May 1, 2026 (Ex Date)
£0.00
-99.55%
Apr 1, 2026 (Ex Date)
£0.02
+763.82%
Mar 2, 2026 (Ex Date)
£0.00
-
Feb 2, 2026 (Ex Date)
£0.00
-
Jan 2, 2026 (Ex Date)
£0.00
-
£0.04
+54.86%
Dec 1, 2025 (Ex Date)
£0.00
-
Oct 31, 2025 (Ex Date)
£0.00
-
Sep 30, 2025 (Ex Date)
£0.00
-
Aug 29, 2025 (Ex Date)
£0.00
-
Jul 31, 2025 (Ex Date)
£0.00
-
Jun 30, 2025 (Ex Date)
£0.00
-57.83%
May 30, 2025 (Ex Date)
£0.01
-63.49%
Mar 31, 2025 (Ex Date)
£0.01
+549.45%
Feb 28, 2025 (Ex Date)
£0.00
-
Jan 31, 2025 (Ex Date)
£0.00
-
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 I GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for CG AJ Bell Income & Growth I GBP is £0.04 per share.
What is the dividend yield of CG AJ Bell Income & Growth I GBP?▼
The current dividend yield of CG AJ Bell Income & Growth I GBP is 3.07%.
How safe is the dividend of CG AJ Bell Income & Growth I GBP?▼
CG AJ Bell Income & Growth 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 I GBP?▼
The latest recorded dividend from CG AJ Bell Income & Growth I GBP was £0.00 per share.
When did I have to buy the shares of CG AJ Bell Income & Growth I GBP to receive the previous dividend?▼
To receive the previous dividend from CG AJ Bell Income & Growth 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 I GBP in 2025?▼
CG AJ Bell Income & Growth I GBP has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.