EF 8AM Cautious Fund A Income (GB00B9J92G01.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX126.73
+GBX0.58+0.46%Friday 00:00
Dividend Yield
0.02%
Dividend amount
GBX0.02
Last ex-date
Jan 2, 2026
Last pay date
-

Summary

EF 8AM Cautious Fund A Income (GB00B9J92G01.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from EF 8AM Cautious Fund A Income was GBX0.02 per share. Last ex-date: January 2, 2026. The current dividend yield of EF 8AM Cautious Fund A Income is 0.02%.

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
· YTDGBX0.02
-
Jan 2, 2026 (Ex Date)
GBX0.02
+978.19%
GBX0.01
-24.66%
Jul 1, 2025 (Ex Date)
GBX0.00
-59.56%
Jan 2, 2025 (Ex Date)
GBX0.01
+44.61%
GBX0.01
+440.42%
Jul 1, 2024 (Ex Date)
GBX0.00
-41.02%
Jan 2, 2024 (Ex Date)
GBX0.01
+824.09%
GBX0.00
+147.42%
Jul 3, 2023 (Ex Date)
GBX0.00
-41.81%
Jan 3, 2023 (Ex Date)
GBX0.00
+56.41%
GBX0.00
-
Jul 1, 2022 (Ex Date)
GBX0.00
-86.24%
GBX0.02
-22.25%
Jul 1, 2020 (Ex Date)
GBX0.01
-45.72%
Jan 2, 2020 (Ex Date)
GBX0.01
+14.48%
GBX0.02
+1.12%
Jul 1, 2019 (Ex Date)
GBX0.01
-21.37%
Jan 2, 2019 (Ex Date)
GBX0.01
+25.57%
GBX0.02
+1.67%
Jul 2, 2018 (Ex Date)
GBX0.01
-17.91%
Jan 2, 2018 (Ex Date)
GBX0.01
+15.76%
GBX0.02
+14.17%
Jul 3, 2017 (Ex Date)
GBX0.01
-6.83%
Jan 3, 2017 (Ex Date)
GBX0.01
+27.83%
GBX0.02
+10.29%
Jul 1, 2016 (Ex Date)
GBX0.01
-14.01%
Jan 4, 2016 (Ex Date)
GBX0.01
-
GBX0.02
-
Jul 1, 2015 (Ex Date)
GBX0.01
+24.58%
Jan 2, 2015 (Ex Date)
GBX0.01
-
10Y Growth
11.57%
5Y Growth
0%
3Y Growth
132.95%
1Y Growth
210.48%

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FAQs

How much dividend does EF 8AM Cautious Fund A Income pay?▼
Based on the current price and yield, the annualized dividend estimate for EF 8AM Cautious Fund A Income is GBX0.03 per share.
What is the dividend yield of EF 8AM Cautious Fund A Income?▼
The current dividend yield of EF 8AM Cautious Fund A Income is 0.02%.
How safe is the dividend of EF 8AM Cautious Fund A Income?▼
EF 8AM Cautious Fund A Income has paid a dividend for 3 consecutive years.
What is the dividend of EF 8AM Cautious Fund A Income?▼
The latest recorded dividend from EF 8AM Cautious Fund A Income was GBX0.02 per share.
When did I have to buy the shares of EF 8AM Cautious Fund A Income to receive the previous dividend?▼
To receive the previous dividend from EF 8AM Cautious Fund A Income, you needed to own the shares before the ex-dividend date of January 2, 2026.
What was the dividend of EF 8AM Cautious Fund A Income in 2025?▼
EF 8AM Cautious Fund A Income has recorded dividends totaling GBX0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.