7IM AAP Moderately Adventurous Fund D (GB00B39LH586.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX218.87
+GBX2.46+1.14% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.02 | +36.9% | ||
02 Jun 2026 | GBX0.02 | - | |
| GBX0.02 | -10.78% | ||
02 Jun 2025 | GBX0.02 | +170.99% | |
| GBX0.02 | -18.1% | ||
02 Dec 2024 | GBX0.01 | -50.91% | |
03 Jun 2024 | GBX0.01 | -18.74% | |
| GBX0.02 | +94.5% | ||
01 Dec 2023 | GBX0.01 | +108.65% | |
01 Jun 2023 | GBX0.01 | +43.56% | |
| GBX0.01 | +12.94% | ||
02 Dec 2019 | GBX0.00 | -21.77% | |
03 Jun 2019 | GBX0.01 | +38.33% | |
| GBX0.01 | -7.71% | ||
03 Dec 2018 | GBX0.00 | -15.47% | |
01 Jun 2018 | GBX0.01 | +7.05% | |
| GBX0.01 | -16.02% | ||
01 Dec 2017 | GBX0.00 | -12.31% | |
01 Jun 2017 | GBX0.01 | -19.02% | |
| GBX0.01 | - | ||
01 Dec 2016 | GBX0.01 | +23.52% | |
01 Jun 2016 | GBX0.01 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does 7IM AAP Moderately Adventurous Fund D pay?▼
7IM AAP Moderately Adventurous 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 Moderately Adventurous Fund D?▼
The current dividend yield of 7IM AAP Moderately Adventurous Fund D is 0.01%.
When does 7IM AAP Moderately Adventurous Fund D pay dividends?▼
7IM AAP Moderately Adventurous Fund D pays dividends semi-annual. The next payment is expected on December 02, 2026.
When is the next dividend from 7IM AAP Moderately Adventurous Fund D?▼
The next dividend payment from 7IM AAP Moderately Adventurous Fund D is estimated for December 02, 2026.
How safe is the dividend of 7IM AAP Moderately Adventurous Fund D?▼
7IM AAP Moderately Adventurous Fund D has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of 7IM AAP Moderately Adventurous Fund D?▼
7IM AAP Moderately Adventurous Fund D currently pays a dividend of GBX0.02 per share.
When did I have to buy the shares of 7IM AAP Moderately Adventurous Fund D to receive the previous dividend?▼
To receive the previous dividend from 7IM AAP Moderately Adventurous Fund D, you needed to own the shares before the ex-dividend date of June 02, 2026.
What was the dividend of 7IM AAP Moderately Adventurous Fund D in 2025?▼
In 2025, 7IM AAP Moderately Adventurous Fund D paid a total dividend of GBX0.02 per share.
In which currency does 7IM AAP Moderately Adventurous Fund D distribute the dividend?▼
7IM AAP Moderately Adventurous Fund D distributes its dividends in GBX.