7IM AAP Adventurous Fund C (GB00B2PB2B68.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX242.99
-GBX1.09-0.45% Wednesday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.03
Last ex-date
Jun 02, 2026
Last pay date
-

Summary

7IM AAP Adventurous Fund C (GB00B2PB2B68.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.03 with an ex date of June 02, 2026 and a payment date of N/A. The next dividend per share will be GBX0.00 with an ex date of December 01, 2026 and a payment date of N/A. The current dividend yield of 7IM AAP Adventurous Fund C (GB00B2PB2B68.FUND) is 0.01%.

Upcoming

Past

DateAmountChange
GBX0.03
-
02 Jun 2026
GBX0.03
-
GBX0.03
-6.96%
01 Dec 2025
GBX0.00
-92.16%
02 Jun 2025
GBX0.03
+129.04%
GBX0.03
-18.73%
02 Dec 2024
GBX0.01
-39.56%
03 Jun 2024
GBX0.02
-12.4%
GBX0.04
+733.72%
01 Dec 2023
GBX0.02
+37.1%
01 Jun 2023
GBX0.02
+251.64%
GBX0.00
+3.39%
01 Dec 2022
GBX0.00
+3.39%
GBX0.00
-57.53%
01 Jun 2021
GBX0.00
-31.94%
GBX0.01
-64.08%
01 Dec 2020
GBX0.01
+65.99%
01 Jun 2020
GBX0.00
-70.48%
GBX0.03
+16.05%
02 Dec 2019
GBX0.01
-15.66%
03 Jun 2019
GBX0.01
+30.98%
GBX0.02
+18.92%
03 Dec 2018
GBX0.01
-7.45%
01 Jun 2018
GBX0.01
+27.04%
GBX0.02
-10.86%
01 Dec 2017
GBX0.01
-5.39%
01 Jun 2017
GBX0.01
-8.61%
GBX0.02
-
01 Dec 2016
GBX0.01
+0.49%
01 Jun 2016
GBX0.01
-
10Y Growth
N/A
5Y Growth
-28.13%
3Y Growth
-53.37%
1Y Growth
-94.55%

Community

FAQ

How much dividend does 7IM AAP Adventurous Fund C pay?
7IM AAP Adventurous Fund C pays an annual dividend of GBX0.03 per share, with a dividend yield of 0.01%.
What is the dividend yield of 7IM AAP Adventurous Fund C?
The current dividend yield of 7IM AAP Adventurous Fund C is 0.01%.
When does 7IM AAP Adventurous Fund C pay dividends?
7IM AAP Adventurous Fund C pays dividends semi-annual. The next payment is expected on December 01, 2026.
When is the next dividend from 7IM AAP Adventurous Fund C?
The next dividend payment from 7IM AAP Adventurous Fund C is estimated for December 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 28.13%.
What is the dividend of 7IM AAP Adventurous Fund C?
7IM AAP Adventurous Fund C currently pays a dividend of GBX0.03 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 02, 2026.
What was the dividend of 7IM AAP Adventurous Fund C in 2025?
In 2025, 7IM AAP Adventurous Fund C paid a total dividend of GBX0.03 per share.
In which currency does 7IM AAP Adventurous Fund C distribute the dividend?
7IM AAP Adventurous Fund C distributes its dividends in GBX.