CG Aegon Diversified Monthly Income Fund GBP B (GB00BJFLR106.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX113.48
+GBX0.01+0.01% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX6.02 | -1.54% | ||
01 Oct 2026 | GBX0.42 | - | |
01 Sep 2026 | GBX0.67 | +50.93% | |
03 Aug 2026 | GBX0.45 | +5.73% | |
01 Jul 2026 | GBX0.42 | -33.97% | |
01 Jun 2026 | GBX0.64 | -20.34% | |
01 May 2026 | GBX0.80 | +66.07% | |
01 Apr 2026 | GBX0.48 | +9.98% | |
02 Mar 2026 | GBX0.44 | +16.87% | |
02 Feb 2026 | GBX0.38 | -18.92% | |
02 Jan 2026 | GBX0.46 | -5.03% | |
| GBX6.11 | +4.61% | ||
01 Dec 2025 | GBX0.49 | +38.01% | |
03 Nov 2025 | GBX0.35 | -16.17% | |
01 Oct 2025 | GBX0.42 | -28.42% | |
01 Sep 2025 | GBX0.59 | +49.7% | |
29 Aug 2025 | GBX0.39 | -3% | |
01 Aug 2025 | GBX0.41 | -18.77% | |
01 Jul 2025 | GBX0.50 | -5.75% | |
02 Jun 2025 | GBX0.53 | -26.15% | |
01 May 2025 | GBX0.72 | +52.68% | |
01 Apr 2025 | GBX0.47 | +16.33% | |
10Y Growth
0.96%
5Y Growth
4.36%
3Y Growth
3.86%
1Y Growth
-4.91%
Community
FAQ
How much dividend does CG Aegon Diversified Monthly Income Fund GBP B pay?▼
CG Aegon Diversified Monthly Income Fund GBP B pays an annual dividend of GBX6.02 per share, with a dividend yield of 5.3%.
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 5.3%.
When does CG Aegon Diversified Monthly Income Fund GBP B pay dividends?▼
CG Aegon Diversified Monthly Income Fund GBP B pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from CG Aegon Diversified Monthly Income Fund GBP B?▼
The next dividend payment from CG Aegon Diversified Monthly Income Fund GBP B is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 4.36%.
What is the dividend of CG Aegon Diversified Monthly Income Fund GBP B?▼
CG Aegon Diversified Monthly Income Fund GBP B currently pays a dividend of GBX0.67 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 September 01, 2026.
What was the dividend of CG Aegon Diversified Monthly Income Fund GBP B in 2025?▼
In 2025, CG Aegon Diversified Monthly Income Fund GBP B paid a total dividend of GBX6.11 per share.
In which currency does CG Aegon Diversified Monthly Income Fund GBP B distribute the dividend?▼
CG Aegon Diversified Monthly Income Fund GBP B distributes its dividends in GBX.