7IM AAP Moderately Adventurous Fund S (GB00BJBPWZ53.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX183.73
+GBX0.44+0.24% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.03 | +0.43% | ||
01 Jun 2026 | GBX0.02 | +238.32% | |
| GBX0.03 | -7.35% | ||
01 Dec 2025 | GBX0.01 | -70.28% | |
02 Jun 2025 | GBX0.02 | +71% | |
| GBX0.03 | -8.26% | ||
02 Dec 2024 | GBX0.01 | -28.27% | |
03 Jun 2024 | GBX0.02 | -10.8% | |
| GBX0.03 | +260.47% | ||
01 Dec 2023 | GBX0.02 | +49.33% | |
01 Jun 2023 | GBX0.01 | +75.93% | |
| GBX0.01 | -12.99% | ||
01 Dec 2022 | GBX0.01 | +361.07% | |
01 Jun 2022 | GBX0.00 | -66.9% | |
| GBX0.01 | -7.29% | ||
01 Dec 2021 | GBX0.00 | -11.84% | |
01 Jun 2021 | GBX0.01 | -5.9% | |
| GBX0.01 | -48.81% | ||
01 Dec 2020 | GBX0.01 | +9.91% | |
01 Jun 2020 | GBX0.01 | -48.88% | |
| GBX0.02 | +4.81% | ||
02 Dec 2019 | GBX0.01 | -8.8% | |
03 Jun 2019 | GBX0.01 | +14.55% | |
| GBX0.02 | -1.26% | ||
03 Dec 2018 | GBX0.01 | -8.24% | |
01 Jun 2018 | GBX0.01 | +4.76% | |
| GBX0.02 | -1.61% | ||
01 Dec 2017 | GBX0.01 | -3.34% | |
01 Jun 2017 | GBX0.01 | -6.34% | |
| GBX0.02 | - | ||
01 Dec 2016 | GBX0.01 | +14.66% | |
10Y Growth
N/A
5Y Growth
19.56%
3Y Growth
10.72%
1Y Growth
-17.79%
Community
FAQ
How much dividend does 7IM AAP Moderately Adventurous Fund S pay?▼
7IM AAP Moderately Adventurous Fund S pays an annual dividend of GBX0.03 per share, with a dividend yield of 0.01%.
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%.
When does 7IM AAP Moderately Adventurous Fund S pay dividends?▼
7IM AAP Moderately Adventurous Fund S pays dividends semi-annual. The next payment is expected on December 01, 2026.
When is the next dividend from 7IM AAP Moderately Adventurous Fund S?▼
The next dividend payment from 7IM AAP Moderately Adventurous Fund S is estimated for December 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 19.56%.
What is the dividend of 7IM AAP Moderately Adventurous Fund S?▼
7IM AAP Moderately Adventurous Fund S currently pays a dividend of 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 01, 2026.
What was the dividend of 7IM AAP Moderately Adventurous Fund S in 2025?▼
In 2025, 7IM AAP Moderately Adventurous Fund S paid a total dividend of GBX0.03 per share.
In which currency does 7IM AAP Moderately Adventurous Fund S distribute the dividend?▼
7IM AAP Moderately Adventurous Fund S distributes its dividends in GBX.