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

GBX243.27
-GBX1.40-0.57% Thursday 00:00
Dividend Yield
1.11%
Dividend amount
GBX2.50
Last ex-date
Jun 01, 2026
Last pay date
-

Summary

7IM AAP Adventurous Fund C (GB00B2PB2B68.FUND) dividends are paid semi-annual. The latest dividend per share was GBX2.50 with an ex date of June 01, 2026 and a payment date of N/A. The next dividend per share will be GBX0.20 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 1.11%.

Upcoming

1
DEC
Dividend Ex
Estimated
 
1
JUN 27
Dividend Ex
Estimated
 
1
DEC 27
Dividend Ex
Estimated
 
1
JUN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX2.69
-0.75%
01 Jun 2026
GBX2.50
+1,165.91%
GBX2.71
-6.96%
01 Dec 2025
GBX0.20
-92.16%
02 Jun 2025
GBX2.52
+129.04%
GBX2.92
-18.73%
02 Dec 2024
GBX1.10
-39.56%
03 Jun 2024
GBX1.82
-12.4%
GBX3.59
+733.72%
01 Dec 2023
GBX2.07
+37.1%
01 Jun 2023
GBX1.51
+251.64%
GBX0.43
+3.39%
01 Dec 2022
GBX0.43
+3.39%
GBX0.42
-57.53%
01 Jun 2021
GBX0.42
-31.94%
GBX0.98
-64.08%
01 Dec 2020
GBX0.61
+65.99%
01 Jun 2020
GBX0.37
-70.48%
GBX2.73
+16.05%
02 Dec 2019
GBX1.25
-15.66%
03 Jun 2019
GBX1.48
+30.98%
GBX2.35
+18.92%
03 Dec 2018
GBX1.13
-7.45%
01 Jun 2018
GBX1.22
+27.04%
GBX1.98
-10.86%
01 Dec 2017
GBX0.96
-5.39%
01 Jun 2017
GBX1.02
-8.61%
GBX2.22
-
01 Dec 2016
GBX1.11
+0.49%
01 Jun 2016
GBX1.11
-
10Y Growth
9.3%
5Y Growth
21.24%
3Y Growth
11.48%
1Y Growth
-25.5%

Community

FAQ

How much dividend does 7IM AAP Adventurous Fund C pay?▼
7IM AAP Adventurous Fund C pays an annual dividend of GBX2.69 per share, with a dividend yield of 1.11%.
What is the dividend yield of 7IM AAP Adventurous Fund C?▼
The current dividend yield of 7IM AAP Adventurous Fund C is 1.11%.
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 21.24%.
What is the dividend of 7IM AAP Adventurous Fund C?▼
7IM AAP Adventurous Fund C currently pays a dividend of 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 01, 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 GBX2.71 per share.
In which currency does 7IM AAP Adventurous Fund C distribute the dividend?▼
7IM AAP Adventurous Fund C distributes its dividends in GBX.