7IM AAP Moderately Cautious Fund C (GB00B2PB2051.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX131.08
+GBX0.08+0.06%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX2.12 | - | |
Sep 1, 2026 (Ex Date) | GBX0.25 | -80.33% | |
Jun 1, 2026 (Ex Date) | GBX1.29 | +126.47% | |
Mar 2, 2026 (Ex Date) | GBX0.57 | -48.92% | |
| GBX2.87 | -2.59% | ||
Dec 1, 2025 (Ex Date) | GBX1.12 | +852.3% | |
Sep 1, 2025 (Ex Date) | GBX0.12 | -89.45% | |
Jun 2, 2025 (Ex Date) | GBX1.11 | +112.41% | |
Mar 3, 2025 (Ex Date) | GBX0.52 | -56.26% | |
| GBX2.94 | +15.62% | ||
Dec 2, 2024 (Ex Date) | GBX1.20 | +339.29% | |
Sep 2, 2024 (Ex Date) | GBX0.27 | -81.56% | |
Jun 3, 2024 (Ex Date) | GBX1.48 | +2.02% | |
| GBX2.55 | +67.14% | ||
Dec 1, 2023 (Ex Date) | GBX1.45 | +31.6% | |
Jun 1, 2023 (Ex Date) | GBX1.10 | +0.5% | |
| GBX1.52 | -1.49% | ||
Dec 1, 2022 (Ex Date) | GBX1.09 | +154.66% | |
Jun 1, 2022 (Ex Date) | GBX0.43 | -50.18% | |
| GBX1.55 | -23.71% | ||
Dec 1, 2021 (Ex Date) | GBX0.86 | +26.01% | |
Jun 1, 2021 (Ex Date) | GBX0.68 | -39.35% | |
| GBX2.03 | +2.22% | ||
Dec 1, 2020 (Ex Date) | GBX1.13 | +25.51% | |
Jun 1, 2020 (Ex Date) | GBX0.90 | -23.7% | |
| GBX1.98 | +2.41% | ||
Dec 2, 2019 (Ex Date) | GBX1.18 | +46.37% | |
Jun 3, 2019 (Ex Date) | GBX0.80 | -23.26% | |
10Y Growth
0%
5Y Growth
12.27%
3Y Growth
13.8%
1Y Growth
9.69%
Community
FAQs
How much dividend does 7IM AAP Moderately Cautious Fund C pay?▼
Based on the current price and yield, the annualized dividend estimate for 7IM AAP Moderately Cautious Fund C is GBX3.23 per share.
What is the dividend yield of 7IM AAP Moderately Cautious Fund C?▼
The current dividend yield of 7IM AAP Moderately Cautious Fund C is 2.47%.
How safe is the dividend of 7IM AAP Moderately Cautious Fund C?▼
7IM AAP Moderately Cautious Fund C has paid a dividend for 9 consecutive years, with 5-year dividend growth of 12.27%.
What is the dividend of 7IM AAP Moderately Cautious Fund C?▼
The latest recorded dividend from 7IM AAP Moderately Cautious Fund C was GBX0.25 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 September 1, 2026.
What was the dividend of 7IM AAP Moderately Cautious Fund C in 2025?▼
7IM AAP Moderately Cautious Fund C has recorded dividends totaling GBX2.87 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.