GBX168.87
+GBX0.24+0.14% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.03 | -13.45% | ||
01 Dec 2025 | GBX0.01 | -51.67% | |
02 Jun 2025 | GBX0.02 | +27.59% | |
| GBX0.03 | -3.26% | ||
02 Dec 2024 | GBX0.01 | -15.73% | |
03 Jun 2024 | GBX0.02 | -12.57% | |
| GBX0.03 | +129.89% | ||
01 Dec 2023 | GBX0.02 | +50.29% | |
01 Jun 2023 | GBX0.01 | +15.54% | |
| GBX0.01 | -0.54% | ||
01 Dec 2022 | GBX0.01 | +287.58% | |
01 Jun 2022 | GBX0 | -63.75% | |
| GBX0.01 | -11.68% | ||
01 Dec 2021 | GBX0.01 | +28.67% | |
01 Jun 2021 | GBX0.01 | -25.72% | |
| GBX0.02 | -25.95% | ||
01 Dec 2020 | GBX0.01 | +8.34% | |
01 Jun 2020 | GBX0.01 | -31.93% | |
| GBX0.02 | +1.2% | ||
02 Dec 2019 | GBX0.01 | +9.27% | |
03 Jun 2019 | GBX0.01 | -9.72% | |
| GBX0.02 | +7.54% | ||
03 Dec 2018 | GBX0.01 | +15.37% | |
01 Jun 2018 | GBX0.01 | -0.82% | |
| GBX0.02 | -7.51% | ||
01 Dec 2017 | GBX0.01 | +1.4% | |
01 Jun 2017 | GBX0.01 | -15.75% | |
| GBX0.02 | - | ||
01 Dec 2016 | GBX0.01 | +19.84% | |
01 Jun 2016 | GBX0.01 | - | |
10Y Growth
8.74%
5Y Growth
13.87%
3Y Growth
-5.75%
1Y Growth
N/A
Community
FAQ
How much dividend does 7IM AAP Balanced Fund C pay?▼
7IM AAP Balanced Fund C pays an annual dividend of GBX0.03 per share, with a dividend yield of 0.02%.
What is the dividend yield of 7IM AAP Balanced Fund C?▼
The current dividend yield of 7IM AAP Balanced Fund C is 0.02%.
When does 7IM AAP Balanced Fund C pay dividends?▼
7IM AAP Balanced Fund C pays dividends semi-annual. The next payment is expected on June 02, 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 June 02, 2026.
How safe is the dividend of 7IM AAP Balanced Fund C?▼
7IM AAP Balanced Fund C paid dividend every year within the last 9 years.
What is the dividend of 7IM AAP Balanced Fund C?▼
7IM AAP Balanced Fund C currently pays a dividend of GBX0.01 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 December 01, 2025.
What was the dividend of 7IM AAP Balanced Fund C in 2025?▼
In 2025, 7IM AAP Balanced Fund C paid a total dividend of GBX0.03 per share.
In which currency does 7IM AAP Balanced Fund C distribute the dividend?▼
7IM AAP Balanced Fund C distributes its dividends in GBX.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer