GBX174.17
-GBX0.53-0.3% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX2.96 | +10.82% | ||
01 Jun 2026 | GBX2.09 | +140.09% | |
| GBX2.67 | -13.45% | ||
01 Dec 2025 | GBX0.87 | -51.67% | |
02 Jun 2025 | GBX1.80 | +27.59% | |
| GBX3.09 | -3.26% | ||
02 Dec 2024 | GBX1.41 | -15.73% | |
03 Jun 2024 | GBX1.68 | -12.57% | |
| GBX3.19 | +129.89% | ||
01 Dec 2023 | GBX1.92 | +50.29% | |
01 Jun 2023 | GBX1.28 | +15.54% | |
| GBX1.39 | -0.54% | ||
01 Dec 2022 | GBX1.10 | +287.58% | |
01 Jun 2022 | GBX0.29 | -63.75% | |
| GBX1.40 | -11.68% | ||
01 Dec 2021 | GBX0.79 | +28.67% | |
01 Jun 2021 | GBX0.61 | -25.72% | |
| GBX1.58 | -25.95% | ||
01 Dec 2020 | GBX0.82 | +8.34% | |
01 Jun 2020 | GBX0.76 | -31.93% | |
| GBX2.14 | +1.2% | ||
02 Dec 2019 | GBX1.12 | +9.27% | |
03 Jun 2019 | GBX1.02 | -9.72% | |
| GBX2.11 | +7.54% | ||
03 Dec 2018 | GBX1.13 | +15.37% | |
01 Jun 2018 | GBX0.98 | -0.82% | |
| GBX1.96 | -7.51% | ||
01 Dec 2017 | GBX0.99 | +1.4% | |
01 Jun 2017 | GBX0.97 | -15.75% | |
| GBX2.12 | - | ||
01 Dec 2016 | GBX1.16 | +19.84% | |
10Y Growth
N/A
5Y Growth
15.51%
3Y Growth
7.38%
1Y Growth
-8.34%
Community
FAQ
How much dividend does 7IM AAP Balanced Fund C pay?▼
7IM AAP Balanced Fund C pays an annual dividend of GBX2.94 per share, with a dividend yield of 1.69%.
What is the dividend yield of 7IM AAP Balanced Fund C?▼
The current dividend yield of 7IM AAP Balanced Fund C is 1.69%.
When does 7IM AAP Balanced Fund C pay dividends?▼
7IM AAP Balanced Fund C pays dividends semi-annual. The next payment is expected on December 01, 2026.
When is the next dividend from 7IM AAP Balanced Fund C?▼
The next dividend payment from 7IM AAP Balanced Fund C is estimated for December 01, 2026.
How safe is the dividend of 7IM AAP Balanced Fund C?▼
7IM AAP Balanced Fund C has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 15.51%.
What is the dividend of 7IM AAP Balanced Fund C?▼
7IM AAP Balanced Fund C currently pays a dividend of GBX2.09 per share.
When did I have to buy the shares of 7IM AAP Balanced Fund C to receive the previous dividend?▼
To receive the previous dividend from 7IM AAP Balanced Fund C, you needed to own the shares before the ex-dividend date of June 01, 2026.
What was the dividend of 7IM AAP Balanced Fund C in 2025?▼
In 2025, 7IM AAP Balanced Fund C paid a total dividend of GBX2.67 per share.
In which currency does 7IM AAP Balanced Fund C distribute the dividend?▼
7IM AAP Balanced Fund C distributes its dividends in GBX.