CG Aegon Diversified Monthly Income Fund GBP B (GB00BJFLR106.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX112.27
+GBX0.12+0.11%Friday 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 | GBX5.22 | - | |
Oct 1, 2026 (Ex Date) | GBX0.47 | -30.76% | |
Sep 1, 2026 (Ex Date) | GBX0.67 | +50.93% | |
Aug 3, 2026 (Ex Date) | GBX0.45 | +5.73% | |
Jul 1, 2026 (Ex Date) | GBX0.42 | -33.97% | |
Jun 1, 2026 (Ex Date) | GBX0.64 | -20.34% | |
May 1, 2026 (Ex Date) | GBX0.80 | +66.07% | |
Apr 1, 2026 (Ex Date) | GBX0.48 | +9.98% | |
Mar 2, 2026 (Ex Date) | GBX0.44 | +16.87% | |
Feb 2, 2026 (Ex Date) | GBX0.38 | -18.92% | |
Jan 2, 2026 (Ex Date) | GBX0.46 | -5.03% | |
| GBX6.11 | +4.61% | ||
Dec 1, 2025 (Ex Date) | GBX0.49 | +38.01% | |
Nov 3, 2025 (Ex Date) | GBX0.35 | -16.17% | |
Oct 1, 2025 (Ex Date) | GBX0.42 | -28.42% | |
Sep 1, 2025 (Ex Date) | GBX0.59 | +49.7% | |
Aug 29, 2025 (Ex Date) | GBX0.39 | -3% | |
Aug 1, 2025 (Ex Date) | GBX0.41 | -18.77% | |
Jul 1, 2025 (Ex Date) | GBX0.50 | -5.75% | |
Jun 2, 2025 (Ex Date) | GBX0.53 | -26.15% | |
May 1, 2025 (Ex Date) | GBX0.72 | +52.68% | |
Apr 1, 2025 (Ex Date) | GBX0.47 | +16.33% | |
10Y Growth
0.96%
5Y Growth
4.16%
3Y Growth
2.58%
1Y Growth
-4.47%
Community
FAQs
How much dividend does CG Aegon Diversified Monthly Income Fund GBP B pay?▼
Based on the current price and yield, the annualized dividend estimate for CG Aegon Diversified Monthly Income Fund GBP B is GBX6.06 per share.
What is the dividend yield of CG Aegon Diversified Monthly Income Fund GBP B?▼
The current dividend yield of CG Aegon Diversified Monthly Income Fund GBP B is 5.4%.
How safe is the dividend of CG Aegon Diversified Monthly Income Fund GBP B?▼
CG Aegon Diversified Monthly Income Fund GBP B has raised its dividend for 1 consecutive years, with 5-year dividend growth of 4.16%.
What is the dividend of CG Aegon Diversified Monthly Income Fund GBP B?▼
The latest recorded dividend from CG Aegon Diversified Monthly Income Fund GBP B was GBX0.47 per share.
When did I have to buy the shares of CG Aegon Diversified Monthly Income Fund GBP B to receive the previous dividend?▼
To receive the previous dividend from CG Aegon Diversified Monthly Income Fund GBP B, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of CG Aegon Diversified Monthly Income Fund GBP B in 2025?▼
CG Aegon Diversified Monthly Income Fund GBP B has recorded dividends totaling GBX6.11 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.