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7IM AAP Moderately Adventurous Fund C (GB00B2PB2K59.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX220.64
+GBX0.04+0.02% Wednesday 00:00
Dividend Yield
1.28%
Dividend amount
GBX2.29
Last ex-date
Jun 01, 2026
Last pay date
-

Summary

7IM AAP Moderately Adventurous Fund C (GB00B2PB2K59.FUND) dividends are paid semi-annual. The latest dividend per share was GBX2.29 with an ex date of June 01, 2026 and a payment date of N/A. The next dividend per share will be GBX0.53 with an ex date of December 01, 2026 and a payment date of N/A. The current dividend yield of 7IM AAP Moderately Adventurous Fund C (GB00B2PB2K59.FUND) is 1.28%.

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
GBX2.82
+1.32%
01 Jun 2026
GBX2.29
+330.4%
GBX2.78
-9.26%
01 Dec 2025
GBX0.53
-76.39%
02 Jun 2025
GBX2.25
+80.24%
GBX3.07
-9.49%
02 Dec 2024
GBX1.25
-31.29%
03 Jun 2024
GBX1.82
-11.98%
GBX3.39
+388.31%
01 Dec 2023
GBX2.07
+56.11%
01 Jun 2023
GBX1.32
+91.74%
GBX0.69
-16.94%
01 Dec 2022
GBX0.69
+17,592.31%
01 Jun 2022
GBX0.00
-99%
GBX0.84
-21.85%
01 Dec 2021
GBX0.39
-12.52%
01 Jun 2021
GBX0.45
-26.64%
GBX1.07
-51.44%
01 Dec 2020
GBX0.61
+31.59%
01 Jun 2020
GBX0.46
-55.64%
GBX2.20
+5.6%
02 Dec 2019
GBX1.04
-10.36%
03 Jun 2019
GBX1.16
+16.92%
GBX2.08
-1.96%
03 Dec 2018
GBX0.99
-9.06%
01 Jun 2018
GBX1.09
+5.03%
GBX2.13
-3.43%
01 Dec 2017
GBX1.04
-4.35%
01 Jun 2017
GBX1.09
-7.97%
GBX2.20
-
01 Dec 2016
GBX1.18
+15.67%
10Y Growth
10.69%
5Y Growth
21.77%
3Y Growth
11.89%
1Y Growth
-19.44%

Community

FAQ

How much dividend does 7IM AAP Moderately Adventurous Fund C pay?▼
7IM AAP Moderately Adventurous Fund C pays an annual dividend of GBX2.82 per share, with a dividend yield of 1.28%.
What is the dividend yield of 7IM AAP Moderately Adventurous Fund C?▼
The current dividend yield of 7IM AAP Moderately Adventurous Fund C is 1.28%.
When does 7IM AAP Moderately Adventurous Fund C pay dividends?▼
7IM AAP Moderately Adventurous Fund C pays dividends semi-annual. The next payment is expected on December 01, 2026.
When is the next dividend from 7IM AAP Moderately Adventurous Fund C?▼
The next dividend payment from 7IM AAP Moderately Adventurous Fund C is estimated for December 01, 2026.
How safe is the dividend of 7IM AAP Moderately Adventurous Fund C?▼
7IM AAP Moderately Adventurous Fund C has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 21.77%.
What is the dividend of 7IM AAP Moderately Adventurous Fund C?▼
7IM AAP Moderately Adventurous Fund C currently pays a dividend of GBX2.29 per share.
When did I have to buy the shares of 7IM AAP Moderately Adventurous Fund C to receive the previous dividend?▼
To receive the previous dividend from 7IM AAP Moderately 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 Moderately Adventurous Fund C in 2025?▼
In 2025, 7IM AAP Moderately Adventurous Fund C paid a total dividend of GBX2.78 per share.
In which currency does 7IM AAP Moderately Adventurous Fund C distribute the dividend?▼
7IM AAP Moderately Adventurous Fund C distributes its dividends in GBX.