CG AJ Bell Moderately Adv I Acc (GB00BYW8VL77.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£2.07
+£0.01+0.35%Friday 00:00
Dividend Yield
1.96%
Dividend amount
£0.03
Last ex-date
Apr 1, 2026
Last pay date
-

Summary

CG AJ Bell Moderately Adv I Acc (GB00BYW8VL77.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from CG AJ Bell Moderately Adv I Acc was £0.03 per share. Last ex-date: April 1, 2026. The current dividend yield of CG AJ Bell Moderately Adv I Acc is 1.96%.

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
· YTD£0.03
-
Apr 1, 2026 (Ex Date)
£0.03
+150.77%
£0.04
+19.32%
Sep 30, 2025 (Ex Date)
£0.01
-54.19%
Mar 31, 2025 (Ex Date)
£0.03
+423.15%
£0.03
+4.09%
Sep 30, 2024 (Ex Date)
£0.00
-81.46%
Mar 28, 2024 (Ex Date)
£0.03
+44.86%
£0.03
+4.38%
Sep 29, 2023 (Ex Date)
£0.02
+53.94%
Mar 31, 2023 (Ex Date)
£0.01
-36.47%
£0.03
+18.33%
Sep 30, 2022 (Ex Date)
£0.02
+83.3%
Mar 31, 2022 (Ex Date)
£0.01
-30.11%
£0.02
+11.32%
Sep 30, 2021 (Ex Date)
£0.01
+48.53%
Mar 31, 2021 (Ex Date)
£0.01
-18.59%
£0.02
-5.25%
Sep 30, 2020 (Ex Date)
£0.01
+22.34%
Mar 31, 2020 (Ex Date)
£0.01
-30.34%
£0.02
+7.64%
Sep 30, 2019 (Ex Date)
£0.01
+57.55%
Mar 29, 2019 (Ex Date)
£0.01
-29.98%
£0.02
+101.62%
Sep 28, 2018 (Ex Date)
£0.01
+48.06%
Mar 29, 2018 (Ex Date)
£0.01
-18.72%
£0.01
-
Sep 29, 2017 (Ex Date)
£0.01
-
10Y Growth
0%
5Y Growth
13.52%
3Y Growth
10.53%
1Y Growth
34.91%

Community

FAQs

How much dividend does CG AJ Bell Moderately Adv I Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for CG AJ Bell Moderately Adv I Acc is £0.04 per share.
What is the dividend yield of CG AJ Bell Moderately Adv I Acc?▼
The current dividend yield of CG AJ Bell Moderately Adv I Acc is 1.96%.
How safe is the dividend of CG AJ Bell Moderately Adv I Acc?▼
CG AJ Bell Moderately Adv I Acc has raised its dividend for 5 consecutive years, with 5-year dividend growth of 13.52%.
What is the dividend of CG AJ Bell Moderately Adv I Acc?▼
The latest recorded dividend from CG AJ Bell Moderately Adv I Acc was £0.03 per share.
When did I have to buy the shares of CG AJ Bell Moderately Adv I Acc to receive the previous dividend?▼
To receive the previous dividend from CG AJ Bell Moderately Adv I Acc, you needed to own the shares before the ex-dividend date of April 1, 2026.
What was the dividend of CG AJ Bell Moderately Adv I Acc in 2025?▼
CG AJ Bell Moderately Adv 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.