EF 8AM Balanced Fund A Income (GB00B9L57F01.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX170.48
-GBX0.54-0.32% Thursday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.02
Last ex-date
Jan 02, 2026
Last pay date
-

Summary

EF 8AM Balanced Fund A Income (GB00B9L57F01.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 GBX0.02 with an ex date of January 04, 2027 and a payment date of N/A. The current dividend yield of EF 8AM Balanced Fund A Income (GB00B9L57F01.FUND) is 0.01%.

Upcoming

Past

DateAmountChange
GBX0.02
+633.74%
02 Jan 2026
GBX0.02
+633.74%
GBX0.00
-73.66%
02 Jan 2025
GBX0.00
-38.78%
GBX0.01
+1,860.9%
01 Jul 2024
GBX0.00
-24.5%
02 Jan 2024
GBX0.01
+1,017.3%
GBX0.00
-93.72%
03 Jul 2023
GBX0.00
-84.12%
GBX0.01
-29.32%
01 Jul 2020
GBX0.00
-34.65%
02 Jan 2020
GBX0.01
-9.11%
GBX0.01
+30.81%
01 Jul 2019
GBX0.01
-11.21%
02 Jan 2019
GBX0.01
+26.46%
GBX0.01
+76.36%
02 Jul 2018
GBX0.01
+21.21%
02 Jan 2018
GBX0.00
-20.27%
GBX0.01
+1,984.13%
03 Jul 2017
GBX0.01
-
GBX0.00
-
02 Jan 2015
GBX0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
235.88%
1Y Growth
633.74%

Community

FAQ

How much dividend does EF 8AM Balanced Fund A Income pay?
EF 8AM Balanced Fund A Income pays an annual dividend of GBX0.02 per share, with a dividend yield of 0.01%.
What is the dividend yield of EF 8AM Balanced Fund A Income?
The current dividend yield of EF 8AM Balanced Fund A Income is 0.01%.
When does EF 8AM Balanced Fund A Income pay dividends?
EF 8AM Balanced Fund A Income pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from EF 8AM Balanced Fund A Income?
The next dividend payment from EF 8AM Balanced Fund A Income is estimated for January 04, 2027.
How safe is the dividend of EF 8AM Balanced Fund A Income?
EF 8AM Balanced Fund A Income has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of EF 8AM Balanced Fund A Income?
EF 8AM Balanced Fund A Income currently pays a dividend of GBX0.02 per share.
When did I have to buy the shares of EF 8AM Balanced Fund A Income to receive the previous dividend?
To receive the previous dividend from EF 8AM Balanced 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 Balanced Fund A Income in 2025?
In 2025, EF 8AM Balanced Fund A Income paid a total dividend of GBX0.00 per share.
In which currency does EF 8AM Balanced Fund A Income distribute the dividend?
EF 8AM Balanced Fund A Income distributes its dividends in GBX.