CG Morningstar Multi Asset 40 M GBP Acc (GB00BMC72T55.LSE) 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 | £0.02 | - | |
Jan 2, 2026 (Ex Date) | £0.02 | +38.94% | |
| £0.01 | +9.35% | ||
Jul 1, 2025 (Ex Date) | £0.01 | +332.83% | |
Jan 2, 2025 (Ex Date) | £0.00 | -58.91% | |
| £0.01 | -14.66% | ||
Jul 1, 2024 (Ex Date) | £0.01 | -0.23% | |
Jan 2, 2024 (Ex Date) | £0.01 | +30.77% | |
| £0.02 | +81.42% | ||
Jul 3, 2023 (Ex Date) | £0.01 | -51.49% | |
Jan 3, 2023 (Ex Date) | £0.01 | +22.16% | |
| £0.01 | +135.5% | ||
Jan 4, 2022 (Ex Date) | £0.01 | +135.5% | |
| £0.00 | - | ||
Jul 1, 2021 (Ex Date) | £0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
1.74%
1Y Growth
12.87%
Community
FAQs
How much dividend does CG Morningstar Multi Asset 40 M GBP Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for CG Morningstar Multi Asset 40 M GBP Acc is £0.03 per share.
What is the dividend yield of CG Morningstar Multi Asset 40 M GBP Acc?▼
The current dividend yield of CG Morningstar Multi Asset 40 M GBP Acc is 2.22%.
How safe is the dividend of CG Morningstar Multi Asset 40 M GBP Acc?▼
CG Morningstar Multi Asset 40 M GBP Acc has raised its dividend for 1 consecutive years.
What is the dividend of CG Morningstar Multi Asset 40 M GBP Acc?▼
The latest recorded dividend from CG Morningstar Multi Asset 40 M GBP Acc was £0.02 per share.
When did I have to buy the shares of CG Morningstar Multi Asset 40 M GBP Acc to receive the previous dividend?▼
To receive the previous dividend from CG Morningstar Multi Asset 40 M GBP Acc, you needed to own the shares before the ex-dividend date of January 2, 2026.
What was the dividend of CG Morningstar Multi Asset 40 M GBP Acc in 2025?▼
CG Morningstar Multi Asset 40 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.