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

£1.5588
-£0.00-0.09%Monday 00:00
Dividend Yield
2.55%
Dividend amount
£0.01
Last ex-date
Sep 30, 2025
Last pay date
-

Summary

CG AJ Bell Moderately Cau I Acc (GB00BYW8VJ55.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from CG AJ Bell Moderately Cau I Acc was £0.01 per share. Last ex-date: September 30, 2025. The current dividend yield of CG AJ Bell Moderately Cau I Acc is 2.55%.

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
£0.04
+51.52%
Sep 30, 2025 (Ex Date)
£0.01
-41.13%
Mar 31, 2025 (Ex Date)
£0.02
+1,198.91%
£0.03
-10.51%
Sep 30, 2024 (Ex Date)
£0.00
-92.08%
Mar 28, 2024 (Ex Date)
£0.02
+46.51%
£0.03
+34.96%
Sep 29, 2023 (Ex Date)
£0.02
+30.39%
Mar 31, 2023 (Ex Date)
£0.01
+0.93%
£0.02
+12.3%
Sep 30, 2022 (Ex Date)
£0.01
+38.31%
Mar 31, 2022 (Ex Date)
£0.01
-14.76%
£0.02
-7.62%
Sep 30, 2021 (Ex Date)
£0.01
+23.65%
Mar 31, 2021 (Ex Date)
£0.01
-24.26%
£0.02
-11.31%
Sep 30, 2020 (Ex Date)
£0.01
+19.96%
Mar 31, 2020 (Ex Date)
£0.01
-32.15%
£0.02
+22.32%
Sep 30, 2019 (Ex Date)
£0.01
+46.44%
Mar 29, 2019 (Ex Date)
£0.01
-11.99%
£0.02
+90.15%
Sep 28, 2018 (Ex Date)
£0.01
+29.37%
Mar 29, 2018 (Ex Date)
£0.01
-17.1%
£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 Moderately Cau I Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for CG AJ Bell Moderately Cau I Acc is £0.04 per share.
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 2.55%.
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.
What is the dividend of CG AJ Bell Moderately Cau I Acc?▼
The latest recorded dividend from CG AJ Bell Moderately Cau I Acc was £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, 2025.
What was the dividend of CG AJ Bell Moderately Cau I Acc in 2025?▼
CG AJ Bell Moderately Cau I Acc has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.