GBX174.28
+GBX0.54+0.31%Monday 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 | GBX2.09 | - | |
Jun 1, 2026 (Ex Date) | GBX2.09 | +140.09% | |
| GBX2.67 | -13.45% | ||
Dec 1, 2025 (Ex Date) | GBX0.87 | -51.67% | |
Jun 2, 2025 (Ex Date) | GBX1.80 | +27.59% | |
| GBX3.09 | -3.26% | ||
Dec 2, 2024 (Ex Date) | GBX1.41 | -15.73% | |
Jun 3, 2024 (Ex Date) | GBX1.68 | -12.57% | |
| GBX3.19 | +129.89% | ||
Dec 1, 2023 (Ex Date) | GBX1.92 | +50.29% | |
Jun 1, 2023 (Ex Date) | GBX1.28 | +15.54% | |
| GBX1.39 | -0.54% | ||
Dec 1, 2022 (Ex Date) | GBX1.10 | +287.58% | |
Jun 1, 2022 (Ex Date) | GBX0.29 | -63.75% | |
| GBX1.40 | -11.68% | ||
Dec 1, 2021 (Ex Date) | GBX0.79 | +28.67% | |
Jun 1, 2021 (Ex Date) | GBX0.61 | -25.72% | |
| GBX1.58 | -25.95% | ||
Dec 1, 2020 (Ex Date) | GBX0.82 | +8.34% | |
Jun 1, 2020 (Ex Date) | GBX0.76 | -31.93% | |
| GBX2.14 | +1.2% | ||
Dec 2, 2019 (Ex Date) | GBX1.12 | +9.27% | |
Jun 3, 2019 (Ex Date) | GBX1.02 | -9.72% | |
| GBX2.11 | +7.54% | ||
Dec 3, 2018 (Ex Date) | GBX1.13 | +15.37% | |
Jun 1, 2018 (Ex Date) | GBX0.98 | -0.82% | |
| GBX1.96 | -7.51% | ||
Dec 1, 2017 (Ex Date) | GBX0.99 | +1.4% | |
Jun 1, 2017 (Ex Date) | GBX0.97 | -15.75% | |
| GBX2.12 | - | ||
Dec 1, 2016 (Ex Date) | GBX1.16 | +19.84% | |
10Y Growth
11.87%
5Y Growth
15.63%
3Y Growth
7.57%
1Y Growth
-7.85%
Community
FAQs
How much dividend does 7IM AAP Balanced Fund C pay?▼
Based on the current price and yield, the annualized dividend estimate for 7IM AAP Balanced Fund C is GBX2.96 per share.
What is the dividend yield of 7IM AAP Balanced Fund C?▼
The current dividend yield of 7IM AAP Balanced Fund C is 1.7%.
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 5-year dividend growth of 15.63%.
What is the dividend of 7IM AAP Balanced Fund C?▼
The latest recorded dividend from 7IM AAP Balanced Fund C was 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 1, 2026.
What was the dividend of 7IM AAP Balanced Fund C in 2025?▼
7IM AAP Balanced Fund C has recorded dividends totaling GBX2.67 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.