Stock Events

Stock Events

CG Aegon Diversified Monthly Income Fund GBP B (GB00BJFLR106.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX114.12
+GBX0.06+0.05% Monday 00:00
Dividend Yield
5.26%
Dividend amount
GBX0.42
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

CG Aegon Diversified Monthly Income Fund GBP B (GB00BJFLR106.FUND) dividends are paid monthly. The latest dividend per share was GBX0.42 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be GBX0.42 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of CG Aegon Diversified Monthly Income Fund GBP B (GB00BJFLR106.FUND) is 5.26%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
3
NOV
Dividend Ex
Estimated
 
1
DEC
Dividend Ex
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
2
FEB 27
Dividend Ex
Estimated
 
2
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX6.00
-1.82%
01 Oct 2026
GBX0.42
-
01 Sep 2026
GBX0.66
+47.1%
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
0.93%
5Y Growth
4.3%
3Y Growth
3.77%
1Y Growth
-5.18%

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 GBX6.00 per share, with a dividend yield of 5.26%.
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 5.26%.
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 4.3%.
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 GBX0.66 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.