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%.
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.