7IM AAP Moderately Adventurous Fund S (GB00BJBPWZ53.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX182.88
+GBX0.14+0.08%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 | - | |
Jun 1, 2026 (Ex Date) | GBX0.02 | +238.32% | |
| GBX0.03 | -7.35% | ||
Dec 1, 2025 (Ex Date) | GBX0.01 | -70.28% | |
Jun 2, 2025 (Ex Date) | GBX0.02 | +71% | |
| GBX0.03 | -8.26% | ||
Dec 2, 2024 (Ex Date) | GBX0.01 | -28.27% | |
Jun 3, 2024 (Ex Date) | GBX0.02 | -10.8% | |
| GBX0.03 | +260.47% | ||
Dec 1, 2023 (Ex Date) | GBX0.02 | +49.33% | |
Jun 1, 2023 (Ex Date) | GBX0.01 | +75.93% | |
| GBX0.01 | -12.99% | ||
Dec 1, 2022 (Ex Date) | GBX0.01 | +361.07% | |
Jun 1, 2022 (Ex Date) | GBX0.00 | -66.9% | |
| GBX0.01 | -7.29% | ||
Dec 1, 2021 (Ex Date) | GBX0.00 | -11.84% | |
Jun 1, 2021 (Ex Date) | GBX0.01 | -5.9% | |
| GBX0.01 | -48.81% | ||
Dec 1, 2020 (Ex Date) | GBX0.01 | +9.91% | |
Jun 1, 2020 (Ex Date) | GBX0.01 | -48.88% | |
| GBX0.02 | +4.81% | ||
Dec 2, 2019 (Ex Date) | GBX0.01 | -8.8% | |
Jun 3, 2019 (Ex Date) | GBX0.01 | +14.55% | |
| GBX0.02 | -1.26% | ||
Dec 3, 2018 (Ex Date) | GBX0.01 | -8.24% | |
Jun 1, 2018 (Ex Date) | GBX0.01 | +4.76% | |
| GBX0.02 | -1.61% | ||
Dec 1, 2017 (Ex Date) | GBX0.01 | -3.34% | |
Jun 1, 2017 (Ex Date) | GBX0.01 | -6.34% | |
| GBX0.02 | - | ||
Dec 1, 2016 (Ex Date) | GBX0.01 | +14.66% | |
10Y Growth
0%
5Y Growth
19.56%
3Y Growth
10.72%
1Y Growth
-17.79%
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FAQs
How much dividend does 7IM AAP Moderately Adventurous Fund S pay?▼
Based on the current price and yield, the annualized dividend estimate for 7IM AAP Moderately Adventurous Fund S is GBX0.03 per share.
What is the dividend yield of 7IM AAP Moderately Adventurous Fund S?▼
The current dividend yield of 7IM AAP Moderately Adventurous Fund S is 0.01%.
How safe is the dividend of 7IM AAP Moderately Adventurous Fund S?▼
7IM AAP Moderately Adventurous Fund S has paid a dividend for 9 consecutive years, with 5-year dividend growth of 19.56%.
What is the dividend of 7IM AAP Moderately Adventurous Fund S?▼
The latest recorded dividend from 7IM AAP Moderately Adventurous Fund S was GBX0.02 per share.
When did I have to buy the shares of 7IM AAP Moderately Adventurous Fund S to receive the previous dividend?▼
To receive the previous dividend from 7IM AAP Moderately Adventurous Fund S, you needed to own the shares before the ex-dividend date of June 1, 2026.
What was the dividend of 7IM AAP Moderately Adventurous Fund S in 2025?▼
7IM AAP Moderately Adventurous 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.