FP Apollo Multi Asset Cautious Fund D (GB00B7ZV9873.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX152.83
+GBX0.14+0.09%Wednesday 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 | |
|---|---|---|---|
| · YTD | GBX0.03 | - | |
Jan 2, 2026 (Ex Date) | GBX0.03 | -6.74% | |
| GBX0.03 | +5.19% | ||
Jan 2, 2025 (Ex Date) | GBX0.03 | +5.19% | |
| GBX0.03 | +104.69% | ||
Jan 2, 2024 (Ex Date) | GBX0.03 | +104.69% | |
| GBX0.01 | +58.38% | ||
Jan 3, 2023 (Ex Date) | GBX0.01 | +58.38% | |
| GBX0.01 | -28.49% | ||
Jan 4, 2022 (Ex Date) | GBX0.01 | -28.49% | |
| GBX0.01 | -37.14% | ||
Jan 4, 2021 (Ex Date) | GBX0.01 | -37.14% | |
| GBX0.02 | +40.91% | ||
Jan 2, 2020 (Ex Date) | GBX0.02 | +40.91% | |
| GBX0.01 | -15.21% | ||
Jan 2, 2019 (Ex Date) | GBX0.01 | -15.21% | |
| GBX0.02 | -21.39% | ||
Jan 2, 2018 (Ex Date) | GBX0.02 | -21.39% | |
| GBX0.02 | +48.89% | ||
Jan 3, 2017 (Ex Date) | GBX0.02 | +48.89% | |
| GBX0.01 | +293.93% | ||
Jan 4, 2016 (Ex Date) | GBX0.01 | - | |
| GBX0.00 | - | ||
Jan 2, 2015 (Ex Date) | GBX0.00 | - | |
10Y Growth
7.17%
5Y Growth
17.86%
3Y Growth
26.16%
1Y Growth
-6.74%
Community
FAQs
How much dividend does FP Apollo Multi Asset Cautious Fund D pay?▼
Based on the current price and yield, the annualized dividend estimate for FP Apollo Multi Asset Cautious Fund D is GBX0.03 per share.
What is the dividend yield of FP Apollo Multi Asset Cautious Fund D?▼
The current dividend yield of FP Apollo Multi Asset Cautious Fund D is 0.02%.
How safe is the dividend of FP Apollo Multi Asset Cautious Fund D?▼
FP Apollo Multi Asset Cautious Fund D has raised its dividend for 3 consecutive years, with 5-year dividend growth of 17.86%.
What is the dividend of FP Apollo Multi Asset Cautious Fund D?▼
The latest recorded dividend from FP Apollo Multi Asset Cautious Fund D was GBX0.03 per share.
When did I have to buy the shares of FP Apollo Multi Asset Cautious Fund D to receive the previous dividend?▼
To receive the previous dividend from FP Apollo Multi Asset Cautious Fund D, you needed to own the shares before the ex-dividend date of January 2, 2026.
What was the dividend of FP Apollo Multi Asset Cautious Fund D in 2025?▼
FP Apollo Multi Asset Cautious Fund D has recorded dividends totaling GBX0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.