CG AJ Bell Cautious I Acc (GB00BYW8RV97.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.3565
+£0.00+0.04%Friday 00:00
Dividend Yield
2.26%
Dividend amount
£0.02
Last ex-date
Sep 30, 2025
Last pay date
-

Summary

CG AJ Bell Cautious I Acc (GB00BYW8RV97.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from CG AJ Bell Cautious I Acc was £0.02 per share. Last ex-date: September 30, 2025. The current dividend yield of CG AJ Bell Cautious I Acc is 2.26%.

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
£0.03
+8.8%
Sep 30, 2025 (Ex Date)
£0.02
+13.44%
Mar 31, 2025 (Ex Date)
£0.01
+171.7%
£0.03
+0.65%
Sep 30, 2024 (Ex Date)
£0.01
-76.91%
Mar 28, 2024 (Ex Date)
£0.02
+41.93%
£0.03
+51.16%
Sep 29, 2023 (Ex Date)
£0.02
+35.91%
Mar 31, 2023 (Ex Date)
£0.01
+15.19%
£0.02
+11.94%
Sep 30, 2022 (Ex Date)
£0.01
+25.36%
Mar 31, 2022 (Ex Date)
£0.01
-8.61%
£0.02
-12.99%
Sep 30, 2021 (Ex Date)
£0.01
+19.05%
Mar 31, 2021 (Ex Date)
£0.01
-23.98%
£0.02
-16.9%
Sep 30, 2020 (Ex Date)
£0.01
+9.43%
Mar 31, 2020 (Ex Date)
£0.01
-32.37%
£0.02
+41.77%
Sep 30, 2019 (Ex Date)
£0.01
+41.96%
Mar 29, 2019 (Ex Date)
£0.01
-1.04%
£0.02
+115.22%
Sep 28, 2018 (Ex Date)
£0.01
+45.13%
Mar 29, 2018 (Ex Date)
£0.01
-12.2%
£0.01
-
Sep 29, 2017 (Ex Date)
£0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does CG AJ Bell Cautious I Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for CG AJ Bell Cautious I Acc is £0.03 per share.
What is the dividend yield of CG AJ Bell Cautious I Acc?▼
The current dividend yield of CG AJ Bell Cautious I Acc is 2.26%.
How safe is the dividend of CG AJ Bell Cautious I Acc?▼
CG AJ Bell Cautious I Acc has raised its dividend for 4 consecutive years.
What is the dividend of CG AJ Bell Cautious I Acc?▼
The latest recorded dividend from CG AJ Bell Cautious I Acc was £0.02 per share.
When did I have to buy the shares of CG AJ Bell Cautious I Acc to receive the previous dividend?▼
To receive the previous dividend from CG AJ Bell Cautious I Acc, you needed to own the shares before the ex-dividend date of September 30, 2025.
What was the dividend of CG AJ Bell Cautious I Acc in 2025?▼
CG AJ Bell Cautious I Acc has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.