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

£1.8482
-£0.01-0.58%Thursday 00:00
Dividend Yield
1.55%
Dividend amount
£0.01
Last ex-date
Sep 30, 2025
Last pay date
-

Summary

CG AJ Bell Balanced I Acc (GB00BYW8RX12.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from CG AJ Bell Balanced I Acc was £0.01 per share. Last ex-date: September 30, 2025. The current dividend yield of CG AJ Bell Balanced I Acc is 1.55%.

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
-10.61%
Sep 30, 2025 (Ex Date)
£0.01
-22.71%
Mar 31, 2025 (Ex Date)
£0.02
+138.4%
£0.03
-1.96%
Sep 30, 2024 (Ex Date)
£0.01
-73.18%
Mar 28, 2024 (Ex Date)
£0.03
+27.02%
£0.03
+22.14%
Sep 29, 2023 (Ex Date)
£0.02
+55.48%
Mar 31, 2023 (Ex Date)
£0.01
-24.56%
£0.03
+18.03%
Sep 30, 2022 (Ex Date)
£0.02
+73.02%
Mar 31, 2022 (Ex Date)
£0.01
-26.79%
£0.02
+5.11%
Sep 30, 2021 (Ex Date)
£0.01
+44.23%
Mar 31, 2021 (Ex Date)
£0.01
-20.89%
£0.02
-10.93%
Sep 30, 2020 (Ex Date)
£0.01
+19.33%
Mar 31, 2020 (Ex Date)
£0.01
-31.83%
£0.02
+16.28%
Sep 30, 2019 (Ex Date)
£0.01
+47.39%
Mar 29, 2019 (Ex Date)
£0.01
-19.58%
£0.02
+95.71%
Sep 28, 2018 (Ex Date)
£0.01
+40.67%
Mar 29, 2018 (Ex Date)
£0.01
-18.68%
£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 Balanced I Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for CG AJ Bell Balanced I Acc is £0.03 per share.
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%.
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.
What is the dividend of CG AJ Bell Balanced I Acc?▼
The latest recorded dividend from CG AJ Bell Balanced I Acc was £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?▼
CG AJ Bell Balanced 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.