GBX159.41
-GBX0.46-0.29%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 | GBX0.02 | - | |
Jun 1, 2026 (Ex Date) | GBX0.02 | +201.47% | |
| GBX0.02 | -16.95% | ||
Dec 1, 2025 (Ex Date) | GBX0.01 | -61.44% | |
Jun 2, 2025 (Ex Date) | GBX0.01 | +34.3% | |
| GBX0.02 | -5.06% | ||
Dec 2, 2024 (Ex Date) | GBX0.01 | -19.4% | |
Jun 3, 2024 (Ex Date) | GBX0.01 | -15.3% | |
| GBX0.03 | +201.07% | ||
Dec 1, 2023 (Ex Date) | GBX0.02 | +63.6% | |
Jun 1, 2023 (Ex Date) | GBX0.01 | +30.14% | |
| GBX0.01 | -7.6% | ||
Dec 1, 2022 (Ex Date) | GBX0.01 | +617.35% | |
Jun 1, 2022 (Ex Date) | GBX0.00 | -78.69% | |
| GBX0.01 | -12.8% | ||
Dec 1, 2021 (Ex Date) | GBX0.00 | +12.96% | |
Jun 1, 2021 (Ex Date) | GBX0.00 | -21.91% | |
| GBX0.01 | -35.2% | ||
Dec 1, 2020 (Ex Date) | GBX0.01 | +10.24% | |
Jun 1, 2020 (Ex Date) | GBX0.00 | -39.2% | |
| GBX0.02 | +0.36% | ||
Dec 2, 2019 (Ex Date) | GBX0.01 | +2.79% | |
Jun 3, 2019 (Ex Date) | GBX0.01 | -4.96% | |
| GBX0.02 | +8.56% | ||
Dec 3, 2018 (Ex Date) | GBX0.01 | +8.65% | |
Jun 1, 2018 (Ex Date) | GBX0.01 | +4.84% | |
| GBX0.01 | -13.89% | ||
Dec 1, 2017 (Ex Date) | GBX0.01 | -1.49% | |
Jun 1, 2017 (Ex Date) | GBX0.01 | -19.22% | |
| GBX0.02 | - | ||
Dec 1, 2016 (Ex Date) | GBX0.01 | +15.99% | |
10Y Growth
10.87%
5Y Growth
18%
3Y Growth
9.5%
1Y Growth
-11.27%
Community
FAQs
How much dividend does 7IM AAP Balanced Fund D pay?▼
Based on the current price and yield, the annualized dividend estimate for 7IM AAP Balanced Fund D is GBX0.02 per share.
What is the dividend yield of 7IM AAP Balanced Fund D?▼
The current dividend yield of 7IM AAP Balanced Fund D is 0.01%.
How safe is the dividend of 7IM AAP Balanced Fund D?▼
7IM AAP Balanced Fund D has paid a dividend for 9 consecutive years, with 5-year dividend growth of 18%.
What is the dividend of 7IM AAP Balanced Fund D?▼
The latest recorded dividend from 7IM AAP Balanced Fund D was GBX0.02 per share.
When did I have to buy the shares of 7IM AAP Balanced Fund D to receive the previous dividend?▼
To receive the previous dividend from 7IM AAP Balanced Fund D, you needed to own the shares before the ex-dividend date of June 1, 2026.
What was the dividend of 7IM AAP Balanced Fund D in 2025?▼
7IM AAP Balanced Fund D has recorded dividends totaling GBX0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.