7IM AAP Balanced Fund C (GB00B2PB2V64.FUND) June 2026 Dividend

GBX173.79
+GBX0.23+0.13%Thursday 00:00
Dividend Yield
1.71%
Dividend amount
GBX2.96
GBX2.09
Per Share

Announced

Confirmed

Ex Date

Reached • June 1, 2026

Pay Date

Unknown Payout Date

Description

⁨7IM AAP Balanced Fund C⁩ (⁦GB00B2PB2V64.FUND⁩) has announced a dividend of ⁦GBX2.09⁩ with an ex date of June 1, 2026 and a payment date of N/A. The record date is N/A.

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