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

£1.3429
+£0.00+0.14%Friday 00:00
Dividend Yield
3.06%
Dividend amount
£0.00
Last ex-date
Nov 2, 2026
Last pay date
-

Summary

CG AJ Bell Income & Growth I GBP (GB00BH3W7990.LSE) dividends are paid monthly. The latest dividend per share was £0.00 with an ex date of November 2, 2026 and a payment date of N/A. The next dividend per share will be £0.00 with an ex date of November 2, 2026 and a payment date of N/A. The current dividend yield of CG AJ Bell Income & Growth I GBP (GB00BH3W7990.LSE) is 3.06%.

Upcoming

Past

DateAmountChange
£0.04
+10.74%
Nov 2, 2026
£0.00
-
Sep 30, 2026
£0.00
-
Sep 1, 2026
£0.00
-
Aug 3, 2026
£0.00
-
Jul 1, 2026
£0.00
-
Jun 1, 2026
£0.00
+2,488.24%
May 1, 2026
£0.00
-99.55%
Apr 1, 2026
£0.02
+763.82%
Mar 2, 2026
£0.00
-
Feb 2, 2026
£0.00
-
Jan 2, 2026
£0.00
-
£0.04
+54.86%
Dec 1, 2025
£0.00
-
Oct 31, 2025
£0.00
-
Sep 30, 2025
£0.00
-
Aug 29, 2025
£0.00
-
Jul 31, 2025
£0.00
-
Jun 30, 2025
£0.00
-57.83%
May 30, 2025
£0.01
-63.49%
Mar 31, 2025
£0.01
+549.45%
Feb 28, 2025
£0.00
-
10Y Growth
N/A
5Y Growth
3.2%
3Y Growth
1.05%
1Y Growth
4.31%

Community

FAQs

How much dividend does CG AJ Bell Income & Growth I GBP pay?▼
CG AJ Bell Income & Growth I GBP pays an annual dividend of £0.04 per share, with a dividend yield of 3.06%.
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 3.06%.
When does CG AJ Bell Income & Growth I GBP pay dividends?▼
CG AJ Bell Income & Growth I GBP pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from CG AJ Bell Income & Growth I GBP?▼
The next dividend payment from CG AJ Bell Income & Growth I GBP is estimated for November 2, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 3.2%.
What is the dividend of CG AJ Bell Income & Growth I GBP?▼
CG AJ Bell Income & Growth I GBP currently pays a dividend of £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 September 30, 2026.
What was the dividend of CG AJ Bell Income & Growth I GBP in 2025?▼
In 2025, CG AJ Bell Income & Growth I GBP paid a total dividend of £0.04 per share.
In which currency does CG AJ Bell Income & Growth I GBP distribute the dividend?▼
CG AJ Bell Income & Growth I GBP distributes its dividends in GBP.