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

£1.4749
-£0.00-0.25% Friday 00:00
Dividend Yield
2.78%
Dividend amount
£0.01
Last ex-date
Jul 01, 2026
Last pay date
Jul 01, 2026

Summary

CG Morningstar Multi Asset 60 Fund M GBP Acc (GB00BMC72W84.FUND) dividends are paid semi-annual. The latest dividend per share was £0.01 with an ex date of July 01, 2026 and a payment date of July 01, 2026. The next dividend per share will be £0.01 with an ex date of January 04, 2027 and a payment date of January 01, 2027. The current dividend yield of CG Morningstar Multi Asset 60 Fund M GBP Acc (GB00BMC72W84.FUND) is 2.78%.

Upcoming

1
JAN 27
Dividend Payment
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
1
JUL 27
Dividend Ex
Estimated
 
1
JUL 27
Dividend Payment
Estimated
 
31
DEC 27
Dividend Payment
Estimated
 
3
JAN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.03
+38.9%
01 Jul 2026
£0.01
-
02 Jan 2026
£0.01
+25.47%
£0.02
+9.44%
01 Jul 2025
£0.01
+60.45%
02 Jan 2025
£0.01
-32.85%
£0.02
-1.79%
01 Jul 2024
£0.01
+67.23%
02 Jan 2024
£0.01
+3.63%
£0.02
+183.15%
03 Jul 2023
£0.01
-45.05%
03 Jan 2023
£0.01
+82.73%
£0.01
+18.23%
04 Jan 2022
£0.01
+18.23%
£0.01
-
01 Jul 2021
£0.01
-
10Y Growth
N/A
5Y Growth
22.7%
3Y Growth
-5.99%
1Y Growth
45.33%

Community

FAQ

How much dividend does CG Morningstar Multi Asset 60 Fund M GBP Acc pay?▼
CG Morningstar Multi Asset 60 Fund M GBP Acc pays an annual dividend of £0.04 per share, with a dividend yield of 2.78%.
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?▼
CG Morningstar Multi Asset 60 Fund M GBP Acc pays dividends semi-annual. The next payment is expected on January 01, 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 01, 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 a payout ratio of 0% and 5-year dividend growth of 22.7%.
What is the dividend of CG Morningstar Multi Asset 60 Fund M GBP Acc?▼
CG Morningstar Multi Asset 60 Fund M GBP Acc currently pays a dividend of £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 July 01, 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 July 01, 2026.
What was the dividend of CG Morningstar Multi Asset 60 Fund M GBP Acc in 2025?▼
In 2025, CG Morningstar Multi Asset 60 Fund M GBP Acc paid a total dividend of £0.02 per share.
In which currency does CG Morningstar Multi Asset 60 Fund M GBP Acc distribute the dividend?▼
CG Morningstar Multi Asset 60 Fund M GBP Acc distributes its dividends in GBP.