GBX161.16
-GBX0.49-0.3% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.02 | +10.39% | ||
01 Jun 2026 | GBX0.02 | +196.71% | |
| GBX0.02 | -16.95% | ||
01 Dec 2025 | GBX0.01 | -61.44% | |
02 Jun 2025 | GBX0.01 | +34.3% | |
| GBX0.02 | -5.06% | ||
02 Dec 2024 | GBX0.01 | -19.4% | |
03 Jun 2024 | GBX0.01 | -15.3% | |
| GBX0.03 | +201.07% | ||
01 Dec 2023 | GBX0.02 | +63.6% | |
01 Jun 2023 | GBX0.01 | +30.14% | |
| GBX0.01 | -7.6% | ||
01 Dec 2022 | GBX0.01 | +617.35% | |
01 Jun 2022 | GBX0.00 | -78.69% | |
| GBX0.01 | -12.8% | ||
01 Dec 2021 | GBX0.00 | +12.96% | |
01 Jun 2021 | GBX0.00 | -21.91% | |
| GBX0.01 | -35.2% | ||
01 Dec 2020 | GBX0.01 | +10.24% | |
01 Jun 2020 | GBX0.00 | -39.2% | |
| GBX0.02 | +0.36% | ||
02 Dec 2019 | GBX0.01 | +2.79% | |
03 Jun 2019 | GBX0.01 | -4.96% | |
| GBX0.02 | +8.56% | ||
03 Dec 2018 | GBX0.01 | +8.65% | |
01 Jun 2018 | GBX0.01 | +4.84% | |
| GBX0.01 | -13.89% | ||
01 Dec 2017 | GBX0.01 | -1.49% | |
01 Jun 2017 | GBX0.01 | -19.22% | |
| GBX0.02 | - | ||
01 Dec 2016 | GBX0.01 | +15.99% | |
10Y Growth
N/A
5Y Growth
17.72%
3Y Growth
9.07%
1Y Growth
-12.32%
Community
FAQ
How much dividend does 7IM AAP Balanced Fund D pay?▼
7IM AAP Balanced Fund D pays an annual dividend of GBX0.02 per share, with a dividend yield of 0.01%.
What is the dividend yield of 7IM AAP Balanced Fund D?▼
The current dividend yield of 7IM AAP Balanced Fund D is 0.01%.
When does 7IM AAP Balanced Fund D pay dividends?▼
7IM AAP Balanced Fund D pays dividends semi-annual. The next payment is expected on December 01, 2026.
When is the next dividend from 7IM AAP Balanced Fund D?▼
The next dividend payment from 7IM AAP Balanced Fund D is estimated for December 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 17.72%.
What is the dividend of 7IM AAP Balanced Fund D?▼
7IM AAP Balanced Fund D currently pays a dividend of 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 01, 2026.
What was the dividend of 7IM AAP Balanced Fund D in 2025?▼
In 2025, 7IM AAP Balanced Fund D paid a total dividend of GBX0.02 per share.
In which currency does 7IM AAP Balanced Fund D distribute the dividend?▼
7IM AAP Balanced Fund D distributes its dividends in GBX.