7IM AAP Moderately Cautious Fund S (GB00BJBPWV16.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX119.82
+GBX0.21+0.18%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX0.02 | - | |
Sep 1, 2026 (Ex Date) | GBX0.00 | -80.22% | |
Jun 1, 2026 (Ex Date) | GBX0.01 | +126.54% | |
Mar 2, 2026 (Ex Date) | GBX0.01 | -48.86% | |
| GBX0.03 | -2.1% | ||
Dec 1, 2025 (Ex Date) | GBX0.01 | +847.38% | |
Sep 1, 2025 (Ex Date) | GBX0.00 | -89.4% | |
Jun 2, 2025 (Ex Date) | GBX0.01 | +112.13% | |
Mar 3, 2025 (Ex Date) | GBX0.00 | -56.11% | |
| GBX0.03 | +15.62% | ||
Dec 2, 2024 (Ex Date) | GBX0.01 | +348.08% | |
Sep 2, 2024 (Ex Date) | GBX0.00 | -81.89% | |
Jun 3, 2024 (Ex Date) | GBX0.01 | +2.07% | |
| GBX0.02 | +68.12% | ||
Dec 1, 2023 (Ex Date) | GBX0.01 | +31.72% | |
Jun 1, 2023 (Ex Date) | GBX0.01 | +0.6% | |
| GBX0.01 | -1.88% | ||
Dec 1, 2022 (Ex Date) | GBX0.01 | +158.71% | |
Jun 1, 2022 (Ex Date) | GBX0.00 | -50.86% | |
| GBX0.01 | -23.47% | ||
Dec 1, 2021 (Ex Date) | GBX0.01 | +25.55% | |
Jun 1, 2021 (Ex Date) | GBX0.01 | -38.98% | |
| GBX0.02 | +2.47% | ||
Dec 1, 2020 (Ex Date) | GBX0.01 | +25.26% | |
Jun 1, 2020 (Ex Date) | GBX0.01 | -23.45% | |
| GBX0.02 | +2.68% | ||
Dec 2, 2019 (Ex Date) | GBX0.01 | +46.45% | |
Jun 3, 2019 (Ex Date) | GBX0.01 | -23.11% | |
10Y Growth
0%
5Y Growth
12.47%
3Y Growth
14.05%
1Y Growth
9.83%
Community
FAQs
How much dividend does 7IM AAP Moderately Cautious Fund S pay?▼
Based on the current price and yield, the annualized dividend estimate for 7IM AAP Moderately Cautious Fund S is GBX0.03 per share.
What is the dividend yield of 7IM AAP Moderately Cautious Fund S?▼
The current dividend yield of 7IM AAP Moderately Cautious Fund S is 0.02%.
How safe is the dividend of 7IM AAP Moderately Cautious Fund S?▼
7IM AAP Moderately Cautious Fund S has paid a dividend for 9 consecutive years, with 5-year dividend growth of 12.47%.
What is the dividend of 7IM AAP Moderately Cautious Fund S?▼
The latest recorded dividend from 7IM AAP Moderately Cautious Fund S was GBX0.00 per share.
When did I have to buy the shares of 7IM AAP Moderately Cautious Fund S to receive the previous dividend?▼
To receive the previous dividend from 7IM AAP Moderately Cautious Fund S, you needed to own the shares before the ex-dividend date of September 1, 2026.
What was the dividend of 7IM AAP Moderately Cautious Fund S in 2025?▼
7IM AAP Moderately Cautious Fund S has recorded dividends totaling GBX0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.