CG Morningstar Multi Asset 40 Fund M GBP Acc (GB00BMC72T55.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.2662
-£0.00-0.04%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 | £0.03 | - | |
Jul 1, 2026 | £0.01 | -26.51% | |
Jan 2, 2026 | £0.02 | +38.94% | |
| £0.01 | +9.35% | ||
Jul 1, 2025 | £0.01 | +332.81% | |
Jan 2, 2025 | £0.00 | -58.91% | |
| £0.01 | -14.66% | ||
Jul 1, 2024 | £0.01 | -0.22% | |
Jan 2, 2024 | £0.01 | +30.78% | |
| £0.02 | +81.41% | ||
Jul 3, 2023 | £0.01 | -51.49% | |
Jan 3, 2023 | £0.01 | +22.15% | |
| £0.01 | +135.53% | ||
Jan 4, 2022 | £0.01 | +135.53% | |
| £0.00 | - | ||
Jul 1, 2021 | £0.00 | - | |
10Y Growth
0%
5Y Growth
50.84%
3Y Growth
22.26%
1Y Growth
95.81%
Community
FAQs
How much dividend does CG Morningstar Multi Asset 40 Fund M GBP Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for CG Morningstar Multi Asset 40 Fund M GBP Acc is £0.04 per share.
What is the dividend yield of CG Morningstar Multi Asset 40 Fund M GBP Acc?▼
The current dividend yield of CG Morningstar Multi Asset 40 Fund M GBP Acc is 3.54%.
When does CG Morningstar Multi Asset 40 Fund M GBP Acc pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from CG Morningstar Multi Asset 40 Fund M GBP Acc is estimated for January 1, 2027.
When is the next dividend from CG Morningstar Multi Asset 40 Fund M GBP Acc?▼
The next dividend payment from CG Morningstar Multi Asset 40 Fund M GBP Acc is estimated for January 1, 2027.
How safe is the dividend of CG Morningstar Multi Asset 40 Fund M GBP Acc?▼
CG Morningstar Multi Asset 40 Fund M GBP Acc has raised its dividend for 1 consecutive years, with 5-year dividend growth of 50.84%.
What is the dividend of CG Morningstar Multi Asset 40 Fund M GBP Acc?▼
The latest recorded dividend from CG Morningstar Multi Asset 40 Fund M GBP Acc was £0.01 per share.
When did I have to buy the shares of CG Morningstar Multi Asset 40 Fund M GBP Acc to receive the previous dividend?▼
To receive the previous dividend from CG Morningstar Multi Asset 40 Fund M GBP Acc, you needed to own the shares before the ex-dividend date of July 1, 2026.
When did CG Morningstar Multi Asset 40 Fund M GBP Acc pay the last dividend?▼
The last dividend payment from CG Morningstar Multi Asset 40 Fund M GBP Acc was made on July 1, 2026.
What was the dividend of CG Morningstar Multi Asset 40 Fund M GBP Acc in 2025?▼
CG Morningstar Multi Asset 40 Fund M GBP Acc has recorded dividends totaling £0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.