CG Aegon Diversified Mthly GBP B Acc (GB00BJFLQY60.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£2.22
+£0.00+0.05% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.11 | +1.74% | ||
01 Oct 2026 | £0.01 | - | |
01 Sep 2026 | £0.01 | - | |
31 Aug 2026 | £0.01 | - | |
03 Aug 2026 | £0.01 | - | |
01 Jul 2026 | £0.01 | - | |
02 Jun 2026 | £0.01 | - | |
01 May 2026 | £0.01 | - | |
01 Apr 2026 | £0.01 | - | |
02 Mar 2026 | £0.01 | +14.9% | |
02 Feb 2026 | £0.01 | -18.85% | |
02 Jan 2026 | £0.01 | -4.3% | |
| £0.11 | +10.99% | ||
01 Dec 2025 | £0.01 | +38.44% | |
03 Nov 2025 | £0.01 | -15.76% | |
01 Oct 2025 | £0.01 | -28.08% | |
01 Sep 2025 | £0.01 | +50.23% | |
29 Aug 2025 | £0.01 | -2.96% | |
01 Aug 2025 | £0.01 | -18.35% | |
01 Jul 2025 | £0.01 | -5.28% | |
02 Jun 2025 | £0.01 | -25.62% | |
01 May 2025 | £0.01 | +53.43% | |
10Y Growth
-2.53%
5Y Growth
-7.39%
3Y Growth
-17.92%
1Y Growth
-58.24%
Community
FAQ
How much dividend does CG Aegon Diversified Mthly GBP B Acc pay?▼
CG Aegon Diversified Mthly GBP B Acc pays an annual dividend of £0.10 per share, with a dividend yield of 4.72%.
What is the dividend yield of CG Aegon Diversified Mthly GBP B Acc?▼
The current dividend yield of CG Aegon Diversified Mthly GBP B Acc is 4.72%.
When does CG Aegon Diversified Mthly GBP B Acc pay dividends?▼
CG Aegon Diversified Mthly GBP B Acc pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from CG Aegon Diversified Mthly GBP B Acc?▼
The next dividend payment from CG Aegon Diversified Mthly GBP B Acc is estimated for October 01, 2026.
How safe is the dividend of CG Aegon Diversified Mthly GBP B Acc?▼
CG Aegon Diversified Mthly GBP B Acc has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.39%.
What is the dividend of CG Aegon Diversified Mthly GBP B Acc?▼
CG Aegon Diversified Mthly GBP B Acc currently pays a dividend of £0.01 per share.
When did I have to buy the shares of CG Aegon Diversified Mthly GBP B Acc to receive the previous dividend?▼
To receive the previous dividend from CG Aegon Diversified Mthly GBP B Acc, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of CG Aegon Diversified Mthly GBP B Acc in 2025?▼
In 2025, CG Aegon Diversified Mthly GBP B Acc paid a total dividend of £0.11 per share.
In which currency does CG Aegon Diversified Mthly GBP B Acc distribute the dividend?▼
CG Aegon Diversified Mthly GBP B Acc distributes its dividends in GBP.