FP Apollo Multi Asset Bal D GBP Acc (GB00B3FPF276.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£2.07
+£0.00+0.11%Friday 00:00
Dividend Yield
1.04%
Dividend amount
£0.02
Last ex-date
Jan 2, 2026
Last pay date
-

Summary

FP Apollo Multi Asset Bal D GBP Acc (GB00B3FPF276.LSE). Dividend Frequency: annual. The latest recorded dividend from FP Apollo Multi Asset Bal D GBP Acc was £0.02 per share. Last ex-date: January 2, 2026. The current dividend yield of FP Apollo Multi Asset Bal D GBP Acc is 1.04%.

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.

DateAmountChange
· YTD£0.02
-
Jan 2, 2026 (Ex Date)
£0.02
-23.29%
£0.03
+36.51%
Jan 2, 2025 (Ex Date)
£0.03
+36.51%
£0.02
+405.51%
Jan 2, 2024 (Ex Date)
£0.02
+405.51%
£0.00
-
Jan 3, 2023 (Ex Date)
£0.00
+89.64%
£0.00
-86.25%
Jan 4, 2021 (Ex Date)
£0.00
-86.25%
£0.02
+199.73%
Jan 2, 2020 (Ex Date)
£0.02
+199.73%
£0.01
+128.38%
Jan 2, 2019 (Ex Date)
£0.01
+128.38%
£0.00
-59.35%
Jan 2, 2018 (Ex Date)
£0.00
-59.35%
£0.01
+527.69%
Jan 3, 2017 (Ex Date)
£0.01
+527.69%
£0.00
-
Jan 4, 2016 (Ex Date)
£0.00
-
10Y Growth
0%
5Y Growth
58.61%
3Y Growth
74.28%
1Y Growth
-23.29%

Community

FAQs

How much dividend does FP Apollo Multi Asset Bal D GBP Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for FP Apollo Multi Asset Bal D GBP Acc is £0.02 per share.
What is the dividend yield of FP Apollo Multi Asset Bal D GBP Acc?▼
The current dividend yield of FP Apollo Multi Asset Bal D GBP Acc is 1.04%.
How safe is the dividend of FP Apollo Multi Asset Bal D GBP Acc?▼
FP Apollo Multi Asset Bal D GBP Acc has raised its dividend for 2 consecutive years, with 5-year dividend growth of 58.61%.
What is the dividend of FP Apollo Multi Asset Bal D GBP Acc?▼
The latest recorded dividend from FP Apollo Multi Asset Bal D GBP Acc was £0.02 per share.
When did I have to buy the shares of FP Apollo Multi Asset Bal D GBP Acc to receive the previous dividend?▼
To receive the previous dividend from FP Apollo Multi Asset Bal D GBP Acc, you needed to own the shares before the ex-dividend date of January 2, 2026.
What was the dividend of FP Apollo Multi Asset Bal D GBP Acc in 2025?▼
FP Apollo Multi Asset Bal D GBP Acc has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.