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

GBX165.11
-GBX0.17-0.1%Friday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.02
Last ex-date
Jan 2, 2026
Last pay date
-

Summary

EF 8AM Balanced Fund A Income (GB00B9L57F01.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from EF 8AM Balanced Fund A Income was GBX0.02 per share. Last ex-date: January 2, 2026. The current dividend yield of EF 8AM Balanced Fund A Income is 0.01%.

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
+633.74%
GBX0.00
-73.66%
Jan 2, 2025 (Ex Date)
GBX0.00
-38.78%
GBX0.01
+1,860.9%
Jul 1, 2024 (Ex Date)
GBX0.00
-24.5%
Jan 2, 2024 (Ex Date)
GBX0.01
+1,017.3%
GBX0.00
-
Jul 3, 2023 (Ex Date)
GBX0.00
-84.12%
GBX0.01
-29.32%
Jul 1, 2020 (Ex Date)
GBX0.00
-34.65%
Jan 2, 2020 (Ex Date)
GBX0.01
-9.11%
GBX0.01
+30.81%
Jul 1, 2019 (Ex Date)
GBX0.01
-11.21%
Jan 2, 2019 (Ex Date)
GBX0.01
+26.46%
GBX0.01
+76.36%
Jul 2, 2018 (Ex Date)
GBX0.01
+21.21%
Jan 2, 2018 (Ex Date)
GBX0.00
-20.27%
GBX0.01
-
Jul 3, 2017 (Ex Date)
GBX0.01
-
GBX0.00
-
Jan 2, 2015 (Ex Date)
GBX0.00
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
235.88%
1Y Growth
633.74%

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FAQs

How much dividend does EF 8AM Balanced Fund A Income pay?▼
Based on the current price and yield, the annualized dividend estimate for EF 8AM Balanced Fund A Income is GBX0.02 per share.
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%.
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.
What is the dividend of EF 8AM Balanced Fund A Income?▼
The latest recorded dividend from EF 8AM Balanced Fund A Income was 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 2, 2026.
What was the dividend of EF 8AM Balanced Fund A Income in 2025?▼
EF 8AM Balanced Fund A Income has recorded dividends totaling GBX0.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.