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CG AJ Bell Moderately Cau I Acc (GB00BYW8VJ55.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.5689
+£0.00+0.21%Monday 00:00
Dividend Yield
2.54%
Dividend amount
£0.01
Last ex-date
Sep 30, 2026
Last pay date
-

Summary

CG AJ Bell Moderately Cau I Acc (GB00BYW8VJ55.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 £0.02 with an ex date of March 31, 2027 and a payment date of N/A. The current dividend yield of CG AJ Bell Moderately Cau I Acc (GB00BYW8VJ55.LSE) is 2.54%.

Upcoming

Mar 31, 2027
Dividend Ex
Estimated
 
Sep 30, 2027
Dividend Ex
Estimated
 
Mar 31, 2028
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.01
-62.95%
Sep 30, 2026
£0.01
-
£0.04
+51.52%
Sep 30, 2025
£0.01
-41.13%
Mar 31, 2025
£0.02
+1,198.91%
£0.03
-10.51%
Sep 30, 2024
£0.00
-92.08%
Mar 28, 2024
£0.02
+46.51%
£0.03
+34.96%
Sep 29, 2023
£0.02
+30.39%
Mar 31, 2023
£0.01
+0.93%
£0.02
+12.3%
Sep 30, 2022
£0.01
+38.31%
Mar 31, 2022
£0.01
-14.76%
£0.02
-7.62%
Sep 30, 2021
£0.01
+23.65%
Mar 31, 2021
£0.01
-24.26%
£0.02
-11.31%
Sep 30, 2020
£0.01
+19.96%
Mar 31, 2020
£0.01
-32.15%
£0.02
+22.32%
Sep 30, 2019
£0.01
+46.44%
Mar 29, 2019
£0.01
-11.99%
£0.02
+90.15%
Sep 28, 2018
£0.01
+29.37%
Mar 29, 2018
£0.01
-17.1%
£0.01
-
Sep 29, 2017
£0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQs

How much dividend does CG AJ Bell Moderately Cau I Acc pay?▼
CG AJ Bell Moderately Cau I Acc pays an annual dividend of £0.04 per share, with a dividend yield of 2.54%.
What is the dividend yield of CG AJ Bell Moderately Cau I Acc?▼
The current dividend yield of CG AJ Bell Moderately Cau I Acc is 2.54%.
When does CG AJ Bell Moderately Cau I Acc pay dividends?▼
CG AJ Bell Moderately Cau I Acc pays dividends semi-annual. The next payment is expected on March 31, 2027.
When is the next dividend from CG AJ Bell Moderately Cau I Acc?▼
The next dividend payment from CG AJ Bell Moderately Cau I Acc is estimated for March 31, 2027.
How safe is the dividend of CG AJ Bell Moderately Cau I Acc?▼
CG AJ Bell Moderately Cau I Acc has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of CG AJ Bell Moderately Cau I Acc?▼
CG AJ Bell Moderately Cau I Acc currently pays a dividend of £0.01 per share.
When did I have to buy the shares of CG AJ Bell Moderately Cau I Acc to receive the previous dividend?▼
To receive the previous dividend from CG AJ Bell Moderately Cau I Acc, you needed to own the shares before the ex-dividend date of September 30, 2026.
What was the dividend of CG AJ Bell Moderately Cau I Acc in 2025?▼
In 2025, CG AJ Bell Moderately Cau I Acc paid a total dividend of £0.04 per share.
In which currency does CG AJ Bell Moderately Cau I Acc distribute the dividend?▼
CG AJ Bell Moderately Cau I Acc distributes its dividends in GBP.