7IM AAP Moderately Cautious Fund C (GB00B2PB2051.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX131.03
-GBX0.26-0.2% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.03 | -2.44% | ||
02 Jun 2026 | GBX0.01 | - | |
02 Mar 2026 | GBX0.01 | -48.92% | |
| GBX0.03 | -2.59% | ||
01 Dec 2025 | GBX0.01 | +852.3% | |
01 Sep 2025 | GBX0.00 | -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 | GBX0.00 | -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 | GBX0.00 | -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% | |
10Y Growth
N/A
5Y Growth
-9.23%
3Y Growth
-20.15%
1Y Growth
-51.6%
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 December 01, 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 December 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 9.23%.
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 June 02, 2026.
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.