Stock Events

Stock Events

CG Morningstar Multi Asset 60 Fund M GBP Acc (GB00BMC72W84.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.4722
-£0.01-0.39%Friday 00:00
Dividend Yield
2.78%
Dividend amount
£0.01
Last ex-date
Jan 2, 2026
Last pay date
Jan 2, 2026

Summary

CG Morningstar Multi Asset 60 Fund M GBP Acc (GB00BMC72W84.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from CG Morningstar Multi Asset 60 Fund M GBP Acc was £0.01 per share. Last ex-date: January 2, 2026. The last dividend payment from CG Morningstar Multi Asset 60 Fund M GBP Acc was made on January 2, 2026. The next dividend payment from CG Morningstar Multi Asset 60 Fund M GBP Acc is estimated for January 1, 2027. Estimated next dividend amount: £0.01. The current dividend yield of CG Morningstar Multi Asset 60 Fund M GBP Acc is 2.78%.

Upcoming

Jan 1, 2027
Dividend Payment
Estimated
 
Jan 4, 2027
Dividend Ex
Estimated
 
Jul 1, 2027
Dividend Ex
Estimated
 
Jul 1, 2027
Dividend Payment
Estimated
 
Dec 31, 2027
Dividend Payment
Estimated
 
Jan 3, 2028
Dividend Ex
Estimated
 

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.

DateAmountChange
· YTD£0.01
-
Jan 2, 2026
£0.01
+25.47%
£0.02
+9.44%
Jul 1, 2025
£0.01
+60.45%
Jan 2, 2025
£0.01
-32.85%
£0.02
-1.79%
Jul 1, 2024
£0.01
+67.23%
Jan 2, 2024
£0.01
+3.63%
£0.02
+183.15%
Jul 3, 2023
£0.01
-45.05%
Jan 3, 2023
£0.01
+82.73%
£0.01
+18.23%
Jan 4, 2022
£0.01
+18.23%
£0.01
-
Jul 1, 2021
£0.01
-
10Y Growth
0%
5Y Growth
22.7%
3Y Growth
-5.99%
1Y Growth
-22.71%

Community

FAQs

How much dividend does CG Morningstar Multi Asset 60 Fund M GBP Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for CG Morningstar Multi Asset 60 Fund M GBP Acc is £0.04 per share.
What is the dividend yield of CG Morningstar Multi Asset 60 Fund M GBP Acc?▼
The current dividend yield of CG Morningstar Multi Asset 60 Fund M GBP Acc is 2.78%.
When does CG Morningstar Multi Asset 60 Fund M GBP Acc pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from CG Morningstar Multi Asset 60 Fund M GBP Acc is estimated for January 1, 2027.
When is the next dividend from CG Morningstar Multi Asset 60 Fund M GBP Acc?▼
The next dividend payment from CG Morningstar Multi Asset 60 Fund M GBP Acc is estimated for January 1, 2027.
How safe is the dividend of CG Morningstar Multi Asset 60 Fund M GBP Acc?▼
CG Morningstar Multi Asset 60 Fund M GBP Acc has raised its dividend for 1 consecutive years, with 5-year dividend growth of 22.7%.
What is the dividend of CG Morningstar Multi Asset 60 Fund M GBP Acc?▼
The latest recorded dividend from CG Morningstar Multi Asset 60 Fund M GBP Acc was £0.01 per share.
When did I have to buy the shares of CG Morningstar Multi Asset 60 Fund M GBP Acc to receive the previous dividend?▼
To receive the previous dividend from CG Morningstar Multi Asset 60 Fund M GBP Acc, you needed to own the shares before the ex-dividend date of January 2, 2026.
When did CG Morningstar Multi Asset 60 Fund M GBP Acc pay the last dividend?▼
The last dividend payment from CG Morningstar Multi Asset 60 Fund M GBP Acc was made on January 2, 2026.
What was the dividend of CG Morningstar Multi Asset 60 Fund M GBP Acc in 2025?▼
CG Morningstar Multi Asset 60 Fund M GBP Acc has recorded dividends totaling £0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.