7IM AAP Moderately Adventurous Fund C (GB00B2PB2K59.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX223.01
+GBX0.12+0.05%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX2.29 | - | |
Jun 1, 2026 (Ex Date) | GBX2.29 | +330.4% | |
| GBX2.78 | -9.26% | ||
Dec 1, 2025 (Ex Date) | GBX0.53 | -76.39% | |
Jun 2, 2025 (Ex Date) | GBX2.25 | +80.24% | |
| GBX3.07 | -9.49% | ||
Dec 2, 2024 (Ex Date) | GBX1.25 | -31.29% | |
Jun 3, 2024 (Ex Date) | GBX1.82 | -11.98% | |
| GBX3.39 | +388.31% | ||
Dec 1, 2023 (Ex Date) | GBX2.07 | +56.11% | |
Jun 1, 2023 (Ex Date) | GBX1.32 | +91.74% | |
| GBX0.69 | -16.94% | ||
Dec 1, 2022 (Ex Date) | GBX0.69 | +17,592.31% | |
Jun 1, 2022 (Ex Date) | GBX0.00 | -99% | |
| GBX0.84 | -21.85% | ||
Dec 1, 2021 (Ex Date) | GBX0.39 | -12.52% | |
Jun 1, 2021 (Ex Date) | GBX0.45 | -26.64% | |
| GBX1.07 | -51.44% | ||
Dec 1, 2020 (Ex Date) | GBX0.61 | +31.59% | |
Jun 1, 2020 (Ex Date) | GBX0.46 | -55.64% | |
| GBX2.20 | +5.6% | ||
Dec 2, 2019 (Ex Date) | GBX1.04 | -10.36% | |
Jun 3, 2019 (Ex Date) | GBX1.16 | +16.92% | |
| GBX2.08 | -1.96% | ||
Dec 3, 2018 (Ex Date) | GBX0.99 | -9.06% | |
Jun 1, 2018 (Ex Date) | GBX1.09 | +5.03% | |
| GBX2.13 | -3.43% | ||
Dec 1, 2017 (Ex Date) | GBX1.04 | -4.35% | |
Jun 1, 2017 (Ex Date) | GBX1.09 | -7.97% | |
| GBX2.20 | - | ||
Dec 1, 2016 (Ex Date) | GBX1.18 | +15.67% | |
10Y Growth
10.69%
5Y Growth
21.77%
3Y Growth
11.89%
1Y Growth
-19.44%
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FAQs
How much dividend does 7IM AAP Moderately Adventurous Fund C pay?▼
Based on the current price and yield, the annualized dividend estimate for 7IM AAP Moderately Adventurous Fund C is GBX2.82 per share.
What is the dividend yield of 7IM AAP Moderately Adventurous Fund C?▼
The current dividend yield of 7IM AAP Moderately Adventurous Fund C is 1.27%.
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 5-year dividend growth of 21.77%.
What is the dividend of 7IM AAP Moderately Adventurous Fund C?▼
The latest recorded dividend from 7IM AAP Moderately Adventurous Fund C was 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 1, 2026.
What was the dividend of 7IM AAP Moderately Adventurous Fund C in 2025?▼
7IM AAP Moderately Adventurous Fund C has recorded dividends totaling GBX2.78 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.