7IM AAP Adventurous C Acc (GB00B2PB2C75.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£3.11
+£0.00+0.04% Friday 00:00
Dividend Yield
1.08%
Dividend amount
£0.03
Last ex-date
Jun 02, 2026
Last pay date
-

Summary

7IM AAP Adventurous C Acc (GB00B2PB2C75.LSE) dividends are paid semi-annual. The latest dividend per share was £0.03 with an ex date of June 02, 2026 and a payment date of N/A. The next dividend per share will be £0.00 with an ex date of December 01, 2026 and a payment date of N/A. The current dividend yield of 7IM AAP Adventurous C Acc (GB00B2PB2C75.LSE) is 1.08%.

Upcoming

Past

DateAmountChange
£0.03
-
02 Jun 2026
£0.03
-
£0.03
-6.68%
01 Dec 2025
£0.00
-92.41%
02 Jun 2025
£0.03
+130.41%
£0.04
-16.34%
02 Dec 2024
£0.01
-39.63%
03 Jun 2024
£0.02
-10.21%
£0.04
+732.11%
01 Dec 2023
£0.02
+38.63%
01 Jun 2023
£0.02
+248.7%
£0.01
+6.47%
01 Dec 2022
£0.01
+6.47%
£0.00
-49.32%
01 Jun 2021
£0.00
-6.64%
£0.01
-69.93%
01 Dec 2020
£0.01
+18.77%
01 Jun 2020
£0.00
-70.08%
£0.03
+17.8%
02 Dec 2019
£0.01
-15.01%
03 Jun 2019
£0.02
+31.97%
£0.03
+20.79%
03 Dec 2018
£0.01
-6.75%
01 Jun 2018
£0.01
+28.18%
£0.02
-9.66%
01 Dec 2017
£0.01
-4.83%
01 Jun 2017
£0.01
-8.04%
£0.02
-
01 Dec 2016
£0.01
+1.36%
01 Jun 2016
£0.01
-
10Y Growth
N/A
5Y Growth
-25.1%
3Y Growth
-53.25%
1Y Growth
-94.7%

Community

FAQ

How much dividend does 7IM AAP Adventurous C Acc pay?▼
7IM AAP Adventurous C Acc pays an annual dividend of £0.03 per share, with a dividend yield of 1.08%.
What is the dividend yield of 7IM AAP Adventurous C Acc?▼
The current dividend yield of 7IM AAP Adventurous C Acc is 1.08%.
When does 7IM AAP Adventurous C Acc pay dividends?▼
7IM AAP Adventurous C Acc pays dividends semi-annual. The next payment is expected on December 01, 2026.
When is the next dividend from 7IM AAP Adventurous C Acc?▼
The next dividend payment from 7IM AAP Adventurous C Acc is estimated for December 01, 2026.
How safe is the dividend of 7IM AAP Adventurous C Acc?▼
7IM AAP Adventurous C Acc has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 25.1%.
What is the dividend of 7IM AAP Adventurous C Acc?▼
7IM AAP Adventurous C Acc currently pays a dividend of £0.03 per share.
When did I have to buy the shares of 7IM AAP Adventurous C Acc to receive the previous dividend?▼
To receive the previous dividend from 7IM AAP Adventurous C Acc, you needed to own the shares before the ex-dividend date of June 02, 2026.
What was the dividend of 7IM AAP Adventurous C Acc in 2025?▼
In 2025, 7IM AAP Adventurous C Acc paid a total dividend of £0.03 per share.
In which currency does 7IM AAP Adventurous C Acc distribute the dividend?▼
7IM AAP Adventurous C Acc distributes its dividends in GBP.