CG Aegon Diversified Mthly GBP B (GB00BJFLR106.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.1201
+£0.00+0.23%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 | £0.05 | - | |
Sep 1, 2026 (Ex Date) | £0.01 | +50.93% | |
Aug 3, 2026 (Ex Date) | £0.00 | +5.73% | |
Jul 1, 2026 (Ex Date) | £0.00 | -33.97% | |
Jun 1, 2026 (Ex Date) | £0.01 | -20.34% | |
May 1, 2026 (Ex Date) | £0.01 | +66.07% | |
Apr 1, 2026 (Ex Date) | £0.00 | +9.98% | |
Mar 2, 2026 (Ex Date) | £0.00 | +16.87% | |
Feb 2, 2026 (Ex Date) | £0.00 | -18.92% | |
Jan 2, 2026 (Ex Date) | £0.00 | -5.03% | |
| £0.06 | +4.61% | ||
Dec 1, 2025 (Ex Date) | £0.00 | +38.01% | |
Nov 3, 2025 (Ex Date) | £0.00 | -16.17% | |
Oct 1, 2025 (Ex Date) | £0.00 | -28.42% | |
Sep 1, 2025 (Ex Date) | £0.01 | +49.7% | |
Aug 29, 2025 (Ex Date) | £0.00 | -3% | |
Aug 1, 2025 (Ex Date) | £0.00 | -18.77% | |
Jul 1, 2025 (Ex Date) | £0.01 | -5.75% | |
Jun 2, 2025 (Ex Date) | £0.01 | -26.15% | |
May 1, 2025 (Ex Date) | £0.01 | +52.68% | |
Apr 1, 2025 (Ex Date) | £0.00 | +16.33% | |
Mar 3, 2025 (Ex Date) | £0.00 | +3.69% | |
10Y Growth
0.15%
5Y Growth
2.5%
3Y Growth
-0.12%
1Y Growth
-11.83%
Community
FAQs
How much dividend does CG Aegon Diversified Mthly GBP B pay?▼
Based on the current price and yield, the annualized dividend estimate for CG Aegon Diversified Mthly GBP B is £0.06 per share.
What is the dividend yield of CG Aegon Diversified Mthly GBP B?▼
The current dividend yield of CG Aegon Diversified Mthly GBP B is 5.37%.
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 5-year dividend growth of 2.5%.
What is the dividend of CG Aegon Diversified Mthly GBP B?▼
The latest recorded dividend from CG Aegon Diversified Mthly GBP B was £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 1, 2026.
What was the dividend of CG Aegon Diversified Mthly GBP B in 2025?▼
CG Aegon Diversified Mthly GBP B has recorded dividends totaling £0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.