CG Morningstar Multi Asset 20 Fund A GBP Acc (GB00BMXV7R93.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.2905
-£0.00-0.11%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 | £0.02 | +17.9% | |
| £0.04 | +92.28% | ||
Jul 1, 2025 | £0.02 | +100.89% | |
Feb 3, 2025 | £0.01 | - | |
Jan 2, 2025 | £0.01 | -8.01% | |
| £0.02 | +66.53% | ||
Jul 1, 2024 | £0.01 | +8.95% | |
Feb 21, 2024 | £0.01 | +70.6% | |
| £0.01 | -69.03% | ||
Nov 21, 2023 | £0.01 | +463.07% | |
Oct 20, 2023 | £0.00 | -77.77% | |
Sep 21, 2023 | £0.00 | +386.32% | |
Aug 21, 2023 | £0.00 | - | |
| £0.04 | - | ||
Dec 21, 2022 | £0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-19.88%
1Y Growth
17.9%
Community
FAQs
How much dividend does CG Morningstar Multi Asset 20 Fund A GBP Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for CG Morningstar Multi Asset 20 Fund A GBP Acc is £0.06 per share.
What is the dividend yield of CG Morningstar Multi Asset 20 Fund A GBP Acc?▼
The current dividend yield of CG Morningstar Multi Asset 20 Fund A GBP Acc is 4.88%.
When does CG Morningstar Multi Asset 20 Fund A GBP Acc pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from CG Morningstar Multi Asset 20 Fund A GBP Acc is estimated for January 1, 2027.
When is the next dividend from CG Morningstar Multi Asset 20 Fund A GBP Acc?▼
The next dividend payment from CG Morningstar Multi Asset 20 Fund A GBP Acc is estimated for January 1, 2027.
How safe is the dividend of CG Morningstar Multi Asset 20 Fund A GBP Acc?▼
CG Morningstar Multi Asset 20 Fund A GBP Acc has raised its dividend for 2 consecutive years.
What is the dividend of CG Morningstar Multi Asset 20 Fund A GBP Acc?▼
The latest recorded dividend from CG Morningstar Multi Asset 20 Fund A GBP Acc was £0.02 per share.
When did I have to buy the shares of CG Morningstar Multi Asset 20 Fund A GBP Acc to receive the previous dividend?▼
To receive the previous dividend from CG Morningstar Multi Asset 20 Fund A GBP Acc, you needed to own the shares before the ex-dividend date of January 2, 2026.
When did CG Morningstar Multi Asset 20 Fund A GBP Acc pay the last dividend?▼
The last dividend payment from CG Morningstar Multi Asset 20 Fund A GBP Acc was made on January 2, 2026.
What was the dividend of CG Morningstar Multi Asset 20 Fund A GBP Acc in 2025?▼
CG Morningstar Multi Asset 20 Fund A GBP Acc has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.