GBX239.51
-GBX1.28-0.53%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 | GBX2.50 | - | |
Jun 1, 2026 (Ex Date) | GBX2.50 | +1,165.91% | |
| GBX2.71 | -6.96% | ||
Dec 1, 2025 (Ex Date) | GBX0.20 | -92.16% | |
Jun 2, 2025 (Ex Date) | GBX2.52 | +129.04% | |
| GBX2.92 | -18.73% | ||
Dec 2, 2024 (Ex Date) | GBX1.10 | -39.56% | |
Jun 3, 2024 (Ex Date) | GBX1.82 | -12.4% | |
| GBX3.59 | +733.72% | ||
Dec 1, 2023 (Ex Date) | GBX2.07 | +37.1% | |
Jun 1, 2023 (Ex Date) | GBX1.51 | +251.64% | |
| GBX0.43 | +3.39% | ||
Dec 1, 2022 (Ex Date) | GBX0.43 | +3.39% | |
| GBX0.42 | -57.53% | ||
Jun 1, 2021 (Ex Date) | GBX0.42 | -31.94% | |
| GBX0.98 | -64.08% | ||
Dec 1, 2020 (Ex Date) | GBX0.61 | +65.99% | |
Jun 1, 2020 (Ex Date) | GBX0.37 | -70.48% | |
| GBX2.73 | +16.05% | ||
Dec 2, 2019 (Ex Date) | GBX1.25 | -15.66% | |
Jun 3, 2019 (Ex Date) | GBX1.48 | +30.98% | |
| GBX2.35 | +18.92% | ||
Dec 3, 2018 (Ex Date) | GBX1.13 | -7.45% | |
Jun 1, 2018 (Ex Date) | GBX1.22 | +27.04% | |
| GBX1.98 | -10.86% | ||
Dec 1, 2017 (Ex Date) | GBX0.96 | -5.39% | |
Jun 1, 2017 (Ex Date) | GBX1.02 | -8.61% | |
| GBX2.22 | - | ||
Dec 1, 2016 (Ex Date) | GBX1.11 | +0.49% | |
Jun 1, 2016 (Ex Date) | GBX1.11 | - | |
10Y Growth
9.3%
5Y Growth
21.24%
3Y Growth
11.48%
1Y Growth
-25.5%
Community
FAQs
How much dividend does 7IM AAP Adventurous Fund C pay?▼
Based on the current price and yield, the annualized dividend estimate for 7IM AAP Adventurous Fund C is GBX2.69 per share.
What is the dividend yield of 7IM AAP Adventurous Fund C?▼
The current dividend yield of 7IM AAP Adventurous Fund C is 1.12%.
How safe is the dividend of 7IM AAP Adventurous Fund C?▼
7IM AAP Adventurous Fund C has paid a dividend for 9 consecutive years, with 5-year dividend growth of 21.24%.
What is the dividend of 7IM AAP Adventurous Fund C?▼
The latest recorded dividend from 7IM AAP Adventurous Fund C was GBX2.50 per share.
When did I have to buy the shares of 7IM AAP Adventurous Fund C to receive the previous dividend?▼
To receive the previous dividend from 7IM AAP Adventurous Fund C, you needed to own the shares before the ex-dividend date of June 1, 2026.
What was the dividend of 7IM AAP Adventurous Fund C in 2025?▼
7IM AAP Adventurous Fund C has recorded dividends totaling GBX2.71 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.