EF 8AM Cautious Fund A Income (GB00B9J92G01.FUND) Dividend 2026

GBX124.27
-GBX0.35-0.28% Tuesday 00:00
Dividend Yield
0.02%
Dividend amount
GBX0.02
Last ex-date
Jan 02, 2026
Last pay date
-

Summary

EF 8AM Cautious Fund A Income (GB00B9J92G01.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.02 with an ex date of January 02, 2026 and a payment date of N/A. The next dividend per share will be GBX0 with an ex date of July 01, 2026 and a payment date of N/A. The curreny dividend yield of EF 8AM Cautious Fund A Income (GB00B9J92G01.FUND) is 0.02%.

Upcoming

Past

DateAmountChange
GBX0.03
+239.27%
02 Jan 2026
GBX0.02
+978.19%
GBX0.01
-24.66%
01 Jul 2025
GBX0
-59.56%
02 Jan 2025
GBX0.01
+44.61%
GBX0.01
+440.42%
01 Jul 2024
GBX0
-41.02%
02 Jan 2024
GBX0.01
+824.09%
GBX0
+147.42%
03 Jul 2023
GBX0
-41.81%
03 Jan 2023
GBX0
+56.41%
GBX0
-95.16%
01 Jul 2022
GBX0
-86.24%
GBX0.02
-22.25%
01 Jul 2020
GBX0.01
-45.72%
02 Jan 2020
GBX0.01
+14.48%
GBX0.02
+1.12%
01 Jul 2019
GBX0.01
-21.37%
02 Jan 2019
GBX0.01
+25.57%
GBX0.02
+1.67%
02 Jul 2018
GBX0.01
-17.91%
02 Jan 2018
GBX0.01
+15.76%
GBX0.02
+14.17%
03 Jul 2017
GBX0.01
-6.83%
03 Jan 2017
GBX0.01
+27.83%
GBX0.02
+10.29%
01 Jul 2016
GBX0.01
-14.01%
04 Jan 2016
GBX0.01
-
GBX0.02
-
01 Jul 2015
GBX0.01
+24.58%
02 Jan 2015
GBX0.01
-
10Y Growth
12.57%
5Y Growth
N/A
3Y Growth
139.94%
1Y Growth
239.27%

Community

FAQ

How much dividend does EF 8AM Cautious Fund A Income pay?
EF 8AM Cautious Fund A Income pays an annual dividend of GBX0.03 per share, with a dividend yield of 0.02%.
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%.
When does EF 8AM Cautious Fund A Income pay dividends?
EF 8AM Cautious Fund A Income pays dividends semi-annual. The next payment is expected on July 01, 2026.
When is the next dividend from EF 8AM Cautious Fund A Income?
The next dividend payment from EF 8AM Cautious Fund A Income is estimated for July 01, 2026.
How safe is the dividend of EF 8AM Cautious Fund A Income?
EF 8AM Cautious Fund A Income paid dividend every year within the last 3 years.
What is the dividend of EF 8AM Cautious Fund A Income?
EF 8AM Cautious Fund A Income currently pays a dividend of 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 02, 2026.
What was the dividend of EF 8AM Cautious Fund A Income in 2025?
In 2025, EF 8AM Cautious Fund A Income paid a total dividend of GBX0.01 per share.
In which currency does EF 8AM Cautious Fund A Income distribute the dividend?
EF 8AM Cautious Fund A Income distributes its dividends in GBX.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer