7IM AAP Moderately Adventurous Fund D (GB00B39LH586.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX218.47
+GBX0.17+0.08%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 | |
|---|---|---|---|
| GBX0.02 | -10.78% | ||
Jun 2, 2025 (Ex Date) | GBX0.02 | +170.99% | |
| GBX0.02 | -18.1% | ||
Dec 2, 2024 (Ex Date) | GBX0.01 | -50.91% | |
Jun 3, 2024 (Ex Date) | GBX0.01 | -18.74% | |
| GBX0.02 | - | ||
Dec 1, 2023 (Ex Date) | GBX0.01 | +108.65% | |
Jun 1, 2023 (Ex Date) | GBX0.01 | +43.56% | |
| GBX0.01 | +12.94% | ||
Dec 2, 2019 (Ex Date) | GBX0.00 | -21.77% | |
Jun 3, 2019 (Ex Date) | GBX0.01 | +38.33% | |
| GBX0.01 | -7.71% | ||
Dec 3, 2018 (Ex Date) | GBX0.00 | -15.47% | |
Jun 1, 2018 (Ex Date) | GBX0.01 | +7.05% | |
| GBX0.01 | -16.02% | ||
Dec 1, 2017 (Ex Date) | GBX0.00 | -12.31% | |
Jun 1, 2017 (Ex Date) | GBX0.01 | -19.02% | |
| GBX0.01 | - | ||
Dec 1, 2016 (Ex Date) | GBX0.01 | +23.52% | |
Jun 1, 2016 (Ex Date) | GBX0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does 7IM AAP Moderately Adventurous Fund D pay?▼
Based on the current price and yield, the annualized dividend estimate for 7IM AAP Moderately Adventurous Fund D is GBX0.02 per share.
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%.
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.
What is the dividend of 7IM AAP Moderately Adventurous Fund D?▼
The latest recorded dividend from 7IM AAP Moderately Adventurous Fund D was 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 2, 2025.
What was the dividend of 7IM AAP Moderately Adventurous Fund D in 2025?▼
7IM AAP Moderately Adventurous 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.