7IM AAP Moderately Adventurous Fund C (GB00B2PB2K59.FUND) Dividend 2026

GBX212.29
+GBX0.06+0.03% Tuesday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.01
Last ex-date
Dec 01, 2025
Last pay date
-

Summary

7IM AAP Moderately Adventurous Fund C (GB00B2PB2K59.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.01 with an ex date of December 01, 2025 and a payment date of N/A. The next dividend per share will be GBX0.02 with an ex date of June 02, 2026 and a payment date of N/A. The curreny dividend yield of 7IM AAP Moderately Adventurous Fund C (GB00B2PB2K59.FUND) is 0.01%.

Upcoming

Past

DateAmountChange
GBX0.03
-9.26%
01 Dec 2025
GBX0.01
-76.39%
02 Jun 2025
GBX0.02
+80.24%
GBX0.03
-9.49%
02 Dec 2024
GBX0.01
-31.29%
03 Jun 2024
GBX0.02
-11.98%
GBX0.03
+388.31%
01 Dec 2023
GBX0.02
+56.11%
01 Jun 2023
GBX0.01
+91.74%
GBX0.01
-16.94%
01 Dec 2022
GBX0.01
+17,592.31%
01 Jun 2022
GBX0
-99%
GBX0.01
-21.85%
01 Dec 2021
GBX0
-12.52%
01 Jun 2021
GBX0
-26.64%
GBX0.01
-51.44%
01 Dec 2020
GBX0.01
+31.59%
01 Jun 2020
GBX0
-55.64%
GBX0.02
+5.6%
02 Dec 2019
GBX0.01
-10.36%
03 Jun 2019
GBX0.01
+16.92%
GBX0.02
-1.96%
03 Dec 2018
GBX0.01
-9.06%
01 Jun 2018
GBX0.01
+5.03%
GBX0.02
-3.43%
01 Dec 2017
GBX0.01
-4.35%
01 Jun 2017
GBX0.01
-7.97%
GBX0.02
-
01 Dec 2016
GBX0.01
+15.67%
01 Jun 2016
GBX0.01
-
10Y Growth
8.95%
5Y Growth
27.21%
3Y Growth
-6.35%
1Y Growth
N/A

Community

FAQ

How much dividend does 7IM AAP Moderately Adventurous Fund C pay?
7IM AAP Moderately 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 Moderately Adventurous Fund C?
The current dividend yield of 7IM AAP Moderately Adventurous Fund C is 0.01%.
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 June 02, 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 June 02, 2026.
How safe is the dividend of 7IM AAP Moderately Adventurous Fund C?
7IM AAP Moderately Adventurous Fund C paid dividend every year within the last 9 years.
What is the dividend of 7IM AAP Moderately Adventurous Fund C?
7IM AAP Moderately Adventurous Fund C currently pays a dividend of GBX0.01 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 December 01, 2025.
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 GBX0.03 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer