CG Morningstar Multi Asset 80 Fund A GBP Acc (GB00BMC72X91.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.6638
-£0.00-0.28%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 | - | |
Jul 1, 2026 | £0.01 | +25.72% | |
Jan 2, 2026 | £0.01 | -13.95% | |
| £0.02 | -1.3% | ||
Jul 1, 2025 | £0.01 | +177.02% | |
Jan 2, 2025 | £0.00 | -66.05% | |
| £0.02 | -8.95% | ||
Jul 1, 2024 | £0.01 | +236.79% | |
Jan 2, 2024 | £0.00 | -42.1% | |
| £0.02 | +205.53% | ||
Jul 3, 2023 | £0.01 | -43.74% | |
Jan 3, 2023 | £0.01 | +95.53% | |
| £0.01 | +3.43% | ||
Jan 4, 2022 | £0.01 | +3.43% | |
| £0.01 | - | ||
Jul 1, 2021 | £0.01 | - | |
10Y Growth
0%
5Y Growth
32.3%
3Y Growth
8.65%
1Y Growth
42.72%
Community
FAQs
How much dividend does CG Morningstar Multi Asset 80 Fund A GBP Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for CG Morningstar Multi Asset 80 Fund A GBP Acc is £0.03 per share.
What is the dividend yield of CG Morningstar Multi Asset 80 Fund A GBP Acc?▼
The current dividend yield of CG Morningstar Multi Asset 80 Fund A GBP Acc is 2%.
When does CG Morningstar Multi Asset 80 Fund A GBP Acc pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from CG Morningstar Multi Asset 80 Fund A GBP Acc is estimated for January 1, 2027.
When is the next dividend from CG Morningstar Multi Asset 80 Fund A GBP Acc?▼
The next dividend payment from CG Morningstar Multi Asset 80 Fund A GBP Acc is estimated for January 1, 2027.
How safe is the dividend of CG Morningstar Multi Asset 80 Fund A GBP Acc?▼
CG Morningstar Multi Asset 80 Fund A GBP Acc has paid a dividend for 4 consecutive years, with 5-year dividend growth of 32.3%.
What is the dividend of CG Morningstar Multi Asset 80 Fund A GBP Acc?▼
The latest recorded dividend from CG Morningstar Multi Asset 80 Fund A GBP Acc was £0.01 per share.
When did I have to buy the shares of CG Morningstar Multi Asset 80 Fund A GBP Acc to receive the previous dividend?▼
To receive the previous dividend from CG Morningstar Multi Asset 80 Fund A GBP Acc, you needed to own the shares before the ex-dividend date of July 1, 2026.
When did CG Morningstar Multi Asset 80 Fund A GBP Acc pay the last dividend?▼
The last dividend payment from CG Morningstar Multi Asset 80 Fund A GBP Acc was made on July 1, 2026.
What was the dividend of CG Morningstar Multi Asset 80 Fund A GBP Acc in 2025?▼
CG Morningstar Multi Asset 80 Fund A 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.