CG Aegon Diversified Mthly GBP B Acc (GB00BJFLQY60.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£2.18
-£0.01-0.34%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 | £0.02 | - | |
Mar 2, 2026 (Ex Date) | £0.01 | +14.9% | |
Feb 2, 2026 (Ex Date) | £0.01 | -18.85% | |
Jan 2, 2026 (Ex Date) | £0.01 | -4.3% | |
| £0.11 | +10.99% | ||
Dec 1, 2025 (Ex Date) | £0.01 | +38.44% | |
Nov 3, 2025 (Ex Date) | £0.01 | -15.76% | |
Oct 1, 2025 (Ex Date) | £0.01 | -28.08% | |
Sep 1, 2025 (Ex Date) | £0.01 | +50.23% | |
Aug 29, 2025 (Ex Date) | £0.01 | -2.96% | |
Aug 1, 2025 (Ex Date) | £0.01 | -18.35% | |
Jul 1, 2025 (Ex Date) | £0.01 | -5.28% | |
Jun 2, 2025 (Ex Date) | £0.01 | -25.62% | |
May 1, 2025 (Ex Date) | £0.01 | +53.43% | |
Apr 1, 2025 (Ex Date) | £0.01 | +16.73% | |
Mar 3, 2025 (Ex Date) | £0.01 | +3.89% | |
Feb 3, 2025 (Ex Date) | £0.01 | -10.72% | |
Jan 2, 2025 (Ex Date) | £0.01 | -12.86% | |
| £0.10 | +5.3% | ||
Dec 2, 2024 (Ex Date) | £0.01 | -10.28% | |
Nov 1, 2024 (Ex Date) | £0.01 | +42.86% | |
Oct 1, 2024 (Ex Date) | £0.01 | -33.75% | |
Sep 2, 2024 (Ex Date) | £0.01 | +99.6% | |
10Y Growth
-4.33%
5Y Growth
-11.01%
3Y Growth
-23.96%
1Y Growth
-65.37%
Community
FAQs
How much dividend does CG Aegon Diversified Mthly GBP B Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for CG Aegon Diversified Mthly GBP B Acc is £0.10 per share.
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 4.8%.
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 5-year dividend growth of 11.01%.
What is the dividend of CG Aegon Diversified Mthly GBP B Acc?▼
The latest recorded dividend from CG Aegon Diversified Mthly GBP B Acc was £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 March 2, 2026.
What was the dividend of CG Aegon Diversified Mthly GBP B Acc in 2025?▼
CG Aegon Diversified Mthly GBP B Acc has recorded dividends totaling £0.11 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.