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

£1.4722
-£0.01-0.39%Friday 00:00
Dividend Yield
1.79%
Dividend amount
£0.01
Last ex-date
Jan 2, 2026
Last pay date
-

Summary

CG Morningstar Multi Asset 60 M GBP Acc (GB00BMC72W84.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from CG Morningstar Multi Asset 60 M GBP Acc was £0.01 per share. Last ex-date: January 2, 2026. The current dividend yield of CG Morningstar Multi Asset 60 M GBP Acc is 1.79%.

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.

DateAmountChange
· YTD£0.01
-
Jan 2, 2026 (Ex Date)
£0.01
+25.46%
£0.02
+9.44%
Jul 1, 2025 (Ex Date)
£0.01
+60.45%
Jan 2, 2025 (Ex Date)
£0.01
-32.85%
£0.02
-1.79%
Jul 1, 2024 (Ex Date)
£0.01
+67.23%
Jan 2, 2024 (Ex Date)
£0.01
+3.63%
£0.02
+183.15%
Jul 3, 2023 (Ex Date)
£0.01
-45.05%
Jan 3, 2023 (Ex Date)
£0.01
+82.73%
£0.01
+18.23%
Jan 4, 2022 (Ex Date)
£0.01
+18.23%
£0.01
-
Jul 1, 2021 (Ex Date)
£0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
-5.99%
1Y Growth
-22.71%

Community

FAQs

How much dividend does CG Morningstar Multi Asset 60 M GBP Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for CG Morningstar Multi Asset 60 M GBP Acc is £0.03 per share.
What is the dividend yield of CG Morningstar Multi Asset 60 M GBP Acc?▼
The current dividend yield of CG Morningstar Multi Asset 60 M GBP Acc is 1.79%.
How safe is the dividend of CG Morningstar Multi Asset 60 M GBP Acc?▼
CG Morningstar Multi Asset 60 M GBP Acc has raised its dividend for 1 consecutive years.
What is the dividend of CG Morningstar Multi Asset 60 M GBP Acc?▼
The latest recorded dividend from CG Morningstar Multi Asset 60 M GBP Acc was £0.01 per share.
When did I have to buy the shares of CG Morningstar Multi Asset 60 M GBP Acc to receive the previous dividend?▼
To receive the previous dividend from CG Morningstar Multi Asset 60 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 60 M GBP Acc in 2025?▼
CG Morningstar Multi Asset 60 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.