FP Apollo Multi Asset Cautious Fund D (GB00B7ZV9873.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX154.62
-GBX0.16-0.1% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.03 | -6.74% | ||
02 Jan 2026 | GBX0.03 | -6.74% | |
| GBX0.03 | +5.19% | ||
02 Jan 2025 | GBX0.03 | +5.19% | |
| GBX0.03 | +104.69% | ||
02 Jan 2024 | GBX0.03 | +104.69% | |
| GBX0.01 | +58.38% | ||
03 Jan 2023 | GBX0.01 | +58.38% | |
| GBX0.01 | -28.49% | ||
04 Jan 2022 | GBX0.01 | -28.49% | |
| GBX0.01 | -37.14% | ||
04 Jan 2021 | GBX0.01 | -37.14% | |
| GBX0.02 | +40.91% | ||
02 Jan 2020 | GBX0.02 | +40.91% | |
| GBX0.01 | -15.21% | ||
02 Jan 2019 | GBX0.01 | -15.21% | |
| GBX0.02 | -21.39% | ||
02 Jan 2018 | GBX0.02 | -21.39% | |
| GBX0.02 | +48.89% | ||
03 Jan 2017 | GBX0.02 | +48.89% | |
| GBX0.01 | +293.93% | ||
04 Jan 2016 | GBX0.01 | - | |
| GBX0.00 | - | ||
02 Jan 2015 | GBX0.00 | - | |
10Y Growth
N/A
5Y Growth
17.86%
3Y Growth
26.16%
1Y Growth
-6.74%
Community
FAQ
How much dividend does FP Apollo Multi Asset Cautious Fund D pay?▼
FP Apollo Multi Asset Cautious Fund D pays an annual dividend of GBX0.03 per share, with a dividend yield of 0.02%.
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%.
When does FP Apollo Multi Asset Cautious Fund D pay dividends?▼
FP Apollo Multi Asset Cautious Fund D pays dividends annual. The next payment is expected on January 04, 2027.
When is the next dividend from FP Apollo Multi Asset Cautious Fund D?▼
The next dividend payment from FP Apollo Multi Asset Cautious Fund D is estimated for January 04, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 17.86%.
What is the dividend of FP Apollo Multi Asset Cautious Fund D?▼
FP Apollo Multi Asset Cautious Fund D currently pays a dividend of 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 02, 2026.
What was the dividend of FP Apollo Multi Asset Cautious Fund D in 2025?▼
In 2025, FP Apollo Multi Asset Cautious Fund D paid a total dividend of GBX0.03 per share.
In which currency does FP Apollo Multi Asset Cautious Fund D distribute the dividend?▼
FP Apollo Multi Asset Cautious Fund D distributes its dividends in GBX.