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

£2.09
-£0.00-0.14% Thursday 00:00
Dividend Yield
1.03%
Dividend amount
£0.02
Last ex-date
Jan 02, 2026
Last pay date
-

Summary

FP Apollo Multi Asset Bal D GBP Acc (GB00B3FPF276.LSE) dividends are paid annual. The latest dividend per share was £0.02 with an ex date of January 02, 2026 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of January 04, 2027 and a payment date of N/A. The current dividend yield of FP Apollo Multi Asset Bal D GBP Acc (GB00B3FPF276.LSE) is 1.03%.

Upcoming

4
JAN 27
Dividend Ex
Estimated
 
3
JAN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.02
-23.29%
02 Jan 2026
£0.02
-23.29%
£0.03
+36.51%
02 Jan 2025
£0.03
+36.51%
£0.02
+405.51%
02 Jan 2024
£0.02
+405.51%
£0.00
+89.64%
03 Jan 2023
£0.00
+89.64%
£0.00
-86.25%
04 Jan 2021
£0.00
-86.25%
£0.02
+199.73%
02 Jan 2020
£0.02
+199.73%
£0.01
+128.38%
02 Jan 2019
£0.01
+128.38%
£0.00
-59.35%
02 Jan 2018
£0.00
-59.35%
£0.01
+527.69%
03 Jan 2017
£0.01
+527.69%
£0.00
-
04 Jan 2016
£0.00
-
10Y Growth
N/A
5Y Growth
58.61%
3Y Growth
74.28%
1Y Growth
-23.29%

Community

FAQ

How much dividend does FP Apollo Multi Asset Bal D GBP Acc pay?▼
FP Apollo Multi Asset Bal D GBP Acc pays an annual dividend of £0.02 per share, with a dividend yield of 1.03%.
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 1.03%.
When does FP Apollo Multi Asset Bal D GBP Acc pay dividends?▼
FP Apollo Multi Asset Bal D GBP Acc pays dividends annual. The next payment is expected on January 04, 2027.
When is the next dividend from FP Apollo Multi Asset Bal D GBP Acc?▼
The next dividend payment from FP Apollo Multi Asset Bal D GBP Acc is estimated for January 04, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 58.61%.
What is the dividend of FP Apollo Multi Asset Bal D GBP Acc?▼
FP Apollo Multi Asset Bal D GBP Acc currently pays a dividend of £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 02, 2026.
What was the dividend of FP Apollo Multi Asset Bal D GBP Acc in 2025?▼
In 2025, FP Apollo Multi Asset Bal D GBP Acc paid a total dividend of £0.03 per share.
In which currency does FP Apollo Multi Asset Bal D GBP Acc distribute the dividend?▼
FP Apollo Multi Asset Bal D GBP Acc distributes its dividends in GBP.