CG AJ Bell Adventurous I Acc (GB00BYW8VG25.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£2.35
+£0.01+0.49%Wednesday 00:00
Dividend Yield
1%
Dividend amount
£0.00
Last ex-date
Sep 30, 2025
Last pay date
-

Summary

CG AJ Bell Adventurous I Acc (GB00BYW8VG25.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from CG AJ Bell Adventurous I Acc was £0.00 per share. Last ex-date: September 30, 2025. The current dividend yield of CG AJ Bell Adventurous I Acc is 1%.

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
£0.02
-33.42%
Sep 30, 2025 (Ex Date)
£0.00
-90.33%
Mar 31, 2025 (Ex Date)
£0.02
+213.06%
£0.04
+22.78%
Sep 30, 2024 (Ex Date)
£0.01
-75.94%
Mar 28, 2024 (Ex Date)
£0.03
+67.54%
£0.03
-11.19%
Sep 29, 2023 (Ex Date)
£0.02
+44.32%
Mar 31, 2023 (Ex Date)
£0.01
-45.8%
£0.03
+35.53%
Sep 30, 2022 (Ex Date)
£0.02
+103.6%
Mar 31, 2022 (Ex Date)
£0.01
-31.98%
£0.02
+25.29%
Sep 30, 2021 (Ex Date)
£0.02
+90.97%
Mar 31, 2021 (Ex Date)
£0.01
-25.96%
£0.02
+1.23%
Sep 30, 2020 (Ex Date)
£0.01
+39%
Mar 31, 2020 (Ex Date)
£0.01
-33.79%
£0.02
-9.25%
Sep 30, 2019 (Ex Date)
£0.01
+77.54%
Mar 29, 2019 (Ex Date)
£0.01
-42.87%
£0.02
+122.62%
Sep 28, 2018 (Ex Date)
£0.01
+33.82%
Mar 29, 2018 (Ex Date)
£0.01
-4.79%
£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 Adventurous I Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for CG AJ Bell Adventurous I Acc is £0.02 per share.
What is the dividend yield of CG AJ Bell Adventurous I Acc?▼
The current dividend yield of CG AJ Bell Adventurous I Acc is 1%.
How safe is the dividend of CG AJ Bell Adventurous I Acc?▼
CG AJ Bell Adventurous I Acc has paid a dividend for 8 consecutive years.
What is the dividend of CG AJ Bell Adventurous I Acc?▼
The latest recorded dividend from CG AJ Bell Adventurous I Acc was £0.00 per share.
When did I have to buy the shares of CG AJ Bell Adventurous I Acc to receive the previous dividend?▼
To receive the previous dividend from CG AJ Bell Adventurous 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 Adventurous I Acc in 2025?▼
CG AJ Bell Adventurous I 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.