7IM AAP Moderately Cautious Fund C (GB00B2PB2051.FUND) Dividend 2026

GBX129.04
-GBX0.03-0.02% Tuesday 00:00
Dividend Yield
0.02%
Dividend amount
GBX0.01
Last ex-date
Dec 01, 2025
Last pay date
-

Summary

7IM AAP Moderately Cautious Fund C (GB00B2PB2051.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.01 with an ex date of December 01, 2025 and a payment date of N/A. The next dividend per share will be GBX0.01 with an ex date of June 02, 2026 and a payment date of N/A. The curreny dividend yield of 7IM AAP Moderately Cautious Fund C (GB00B2PB2051.FUND) is 0.02%.

Upcoming

Past

DateAmountChange
GBX0.03
-2.59%
01 Dec 2025
GBX0.01
+852.3%
01 Sep 2025
GBX0
-89.45%
02 Jun 2025
GBX0.01
+112.41%
03 Mar 2025
GBX0.01
-56.26%
GBX0.03
+15.62%
02 Dec 2024
GBX0.01
+339.29%
02 Sep 2024
GBX0
-81.56%
03 Jun 2024
GBX0.01
+2.02%
GBX0.03
+67.14%
01 Dec 2023
GBX0.01
+31.6%
01 Jun 2023
GBX0.01
+0.5%
GBX0.02
-1.49%
01 Dec 2022
GBX0.01
+154.66%
01 Jun 2022
GBX0
-50.18%
GBX0.02
-23.71%
01 Dec 2021
GBX0.01
+26.01%
01 Jun 2021
GBX0.01
-39.35%
GBX0.02
+2.22%
01 Dec 2020
GBX0.01
+25.51%
01 Jun 2020
GBX0.01
-23.7%
GBX0.02
+2.41%
02 Dec 2019
GBX0.01
+46.37%
03 Jun 2019
GBX0.01
-23.26%
GBX0.02
+16.79%
03 Dec 2018
GBX0.01
+18.19%
01 Jun 2018
GBX0.01
+2.64%
GBX0.02
-21.26%
01 Dec 2017
GBX0.01
+8.98%
10Y Growth
6.28%
5Y Growth
7.57%
3Y Growth
-4.36%
1Y Growth
N/A

Community

FAQ

How much dividend does 7IM AAP Moderately Cautious Fund C pay?
7IM AAP Moderately Cautious Fund C pays an annual dividend of GBX0.02 per share, with a dividend yield of 0.02%.
What is the dividend yield of 7IM AAP Moderately Cautious Fund C?
The current dividend yield of 7IM AAP Moderately Cautious Fund C is 0.02%.
When does 7IM AAP Moderately Cautious Fund C pay dividends?
7IM AAP Moderately Cautious Fund C pays dividends semi-annual. The next payment is expected on June 02, 2026.
When is the next dividend from 7IM AAP Moderately Cautious Fund C?
The next dividend payment from 7IM AAP Moderately Cautious Fund C is estimated for June 02, 2026.
How safe is the dividend of 7IM AAP Moderately Cautious Fund C?
7IM AAP Moderately Cautious Fund C paid dividend every year within the last 9 years.
What is the dividend of 7IM AAP Moderately Cautious Fund C?
7IM AAP Moderately Cautious Fund C currently pays a dividend of GBX0.01 per share.
When did I have to buy the shares of 7IM AAP Moderately Cautious Fund C to receive the previous dividend?
To receive the previous dividend from 7IM AAP Moderately Cautious Fund C, you needed to own the shares before the ex-dividend date of December 01, 2025.
What was the dividend of 7IM AAP Moderately Cautious Fund C in 2025?
In 2025, 7IM AAP Moderately Cautious Fund C paid a total dividend of GBX0.03 per share.
In which currency does 7IM AAP Moderately Cautious Fund C distribute the dividend?
7IM AAP Moderately Cautious Fund C distributes its dividends in GBX.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer