CG Aegon Diversified Mthly GBP B (GB00BJFLR106.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.1355
-£0.01-0.5% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.06 | -1.82% | ||
01 Oct 2026 | £0.00 | - | |
01 Sep 2026 | £0.01 | +47.1% | |
03 Aug 2026 | £0.00 | +5.73% | |
01 Jul 2026 | £0.00 | -33.97% | |
01 Jun 2026 | £0.01 | -20.34% | |
01 May 2026 | £0.01 | +66.07% | |
01 Apr 2026 | £0.00 | +9.98% | |
02 Mar 2026 | £0.00 | +16.87% | |
02 Feb 2026 | £0.00 | -18.92% | |
02 Jan 2026 | £0.00 | -5.03% | |
| £0.06 | +4.61% | ||
01 Dec 2025 | £0.00 | +38.01% | |
03 Nov 2025 | £0.00 | -16.17% | |
01 Oct 2025 | £0.00 | -28.42% | |
01 Sep 2025 | £0.01 | +49.7% | |
29 Aug 2025 | £0.00 | -3% | |
01 Aug 2025 | £0.00 | -18.77% | |
01 Jul 2025 | £0.01 | -5.75% | |
02 Jun 2025 | £0.01 | -26.15% | |
01 May 2025 | £0.01 | +52.68% | |
01 Apr 2025 | £0.00 | +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 Mthly GBP B pay?▼
CG Aegon Diversified Mthly GBP B pays an annual dividend of £0.06 per share, with a dividend yield of 5.28%.
What is the dividend yield of CG Aegon Diversified Mthly GBP B?▼
The current dividend yield of CG Aegon Diversified Mthly GBP B is 5.28%.
When does CG Aegon Diversified Mthly GBP B pay dividends?▼
CG Aegon Diversified Mthly GBP B pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from CG Aegon Diversified Mthly GBP B?▼
The next dividend payment from CG Aegon Diversified Mthly GBP B is estimated for October 01, 2026.
How safe is the dividend of CG Aegon Diversified Mthly GBP B?▼
CG Aegon Diversified Mthly 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 Mthly GBP B?▼
CG Aegon Diversified Mthly GBP B currently pays a dividend of £0.01 per share.
When did I have to buy the shares of CG Aegon Diversified Mthly GBP B to receive the previous dividend?▼
To receive the previous dividend from CG Aegon Diversified Mthly 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 Mthly GBP B in 2025?▼
In 2025, CG Aegon Diversified Mthly GBP B paid a total dividend of £0.06 per share.
In which currency does CG Aegon Diversified Mthly GBP B distribute the dividend?▼
CG Aegon Diversified Mthly GBP B distributes its dividends in GBP.