CG AJ Bell Balanced I Acc (GB00BYW8RX12.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.8435
-£0.00-0.14% Monday 00:00
Dividend Yield
1.55%
Dividend amount
£0.01
Last ex-date
Sep 30, 2026
Last pay date
-

Summary

CG AJ Bell Balanced I Acc (GB00BYW8RX12.LSE) dividends are paid semi-annual. The latest dividend per share was £0.01 with an ex date of September 30, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of September 30, 2026 and a payment date of N/A. The current dividend yield of CG AJ Bell Balanced I Acc (GB00BYW8RX12.LSE) is 1.55%.

Upcoming

Past

DateAmountChange
£0.01
-56.4%
30 Sep 2026
£0.01
-
£0.03
-10.61%
30 Sep 2025
£0.01
-22.71%
31 Mar 2025
£0.02
+138.4%
£0.03
-1.96%
30 Sep 2024
£0.01
-73.18%
28 Mar 2024
£0.03
+27.02%
£0.03
+22.14%
29 Sep 2023
£0.02
+55.48%
31 Mar 2023
£0.01
-24.56%
£0.03
+18.03%
30 Sep 2022
£0.02
+73.02%
31 Mar 2022
£0.01
-26.79%
£0.02
+5.11%
30 Sep 2021
£0.01
+44.23%
31 Mar 2021
£0.01
-20.89%
£0.02
-10.93%
30 Sep 2020
£0.01
+19.33%
31 Mar 2020
£0.01
-31.83%
£0.02
+16.28%
30 Sep 2019
£0.01
+47.39%
29 Mar 2019
£0.01
-19.58%
£0.02
+95.71%
28 Sep 2018
£0.01
+40.67%
29 Mar 2018
£0.01
-18.68%
£0.01
-
29 Sep 2017
£0.01
-
10Y Growth
N/A
5Y Growth
-9.89%
3Y Growth
-25.13%
1Y Growth
-45.55%

Community

FAQ

How much dividend does CG AJ Bell Balanced I Acc pay?
CG AJ Bell Balanced I Acc pays an annual dividend of £0.03 per share, with a dividend yield of 1.55%.
What is the dividend yield of CG AJ Bell Balanced I Acc?
The current dividend yield of CG AJ Bell Balanced I Acc is 1.55%.
When does CG AJ Bell Balanced I Acc pay dividends?
CG AJ Bell Balanced I Acc pays dividends semi-annual. The next payment is expected on September 30, 2026.
When is the next dividend from CG AJ Bell Balanced I Acc?
The next dividend payment from CG AJ Bell Balanced I Acc is estimated for September 30, 2026.
How safe is the dividend of CG AJ Bell Balanced I Acc?
CG AJ Bell Balanced I Acc has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.89%.
What is the dividend of CG AJ Bell Balanced I Acc?
CG AJ Bell Balanced I Acc currently pays a dividend of £0.01 per share.
When did I have to buy the shares of CG AJ Bell Balanced I Acc to receive the previous dividend?
To receive the previous dividend from CG AJ Bell Balanced 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 Balanced I Acc in 2025?
In 2025, CG AJ Bell Balanced I Acc paid a total dividend of £0.03 per share.
In which currency does CG AJ Bell Balanced I Acc distribute the dividend?
CG AJ Bell Balanced I Acc distributes its dividends in GBP.