Stock Events

Stock Events

7IM AAP Cautious Fund C GBP Income (GB00BMXV7D57.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.2729
-£0.00-0.17% Wednesday 00:00
Dividend Yield
2.22%
Dividend amount
£0.02
Last ex-date
Jun 01, 2026
Last pay date
-

Summary

7IM AAP Cautious Fund C GBP Income (GB00BMXV7D57.FUND) dividends are paid semi-annual. The latest dividend per share was £0.02 with an ex date of June 01, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of December 01, 2026 and a payment date of N/A. The current dividend yield of 7IM AAP Cautious Fund C GBP Income (GB00BMXV7D57.FUND) is 2.22%.

Upcoming

1
DEC
Dividend Ex
Estimated
 
1
JUN 27
Dividend Ex
Estimated
 
1
DEC 27
Dividend Ex
Estimated
 
1
JUN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.03
+7.25%
01 Jun 2026
£0.02
+82.91%
£0.03
+327.31%
01 Dec 2025
£0.01
-38.94%
02 Jun 2025
£0.02
+249.19%
£0.01
-
02 Dec 2024
£0.00
+216.33%
03 Jun 2024
£0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
34.28%

Community

FAQ

How much dividend does 7IM AAP Cautious Fund C GBP Income pay?▼
7IM AAP Cautious Fund C GBP Income pays an annual dividend of £0.03 per share, with a dividend yield of 2.22%.
What is the dividend yield of 7IM AAP Cautious Fund C GBP Income?▼
The current dividend yield of 7IM AAP Cautious Fund C GBP Income is 2.22%.
When does 7IM AAP Cautious Fund C GBP Income pay dividends?▼
7IM AAP Cautious Fund C GBP Income pays dividends semi-annual. The next payment is expected on December 01, 2026.
When is the next dividend from 7IM AAP Cautious Fund C GBP Income?▼
The next dividend payment from 7IM AAP Cautious Fund C GBP Income is estimated for December 01, 2026.
How safe is the dividend of 7IM AAP Cautious Fund C GBP Income?▼
7IM AAP Cautious Fund C GBP Income has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of 7IM AAP Cautious Fund C GBP Income?▼
7IM AAP Cautious Fund C GBP Income currently pays a dividend of £0.02 per share.
When did I have to buy the shares of 7IM AAP Cautious Fund C GBP Income to receive the previous dividend?▼
To receive the previous dividend from 7IM AAP Cautious Fund C GBP Income, you needed to own the shares before the ex-dividend date of June 01, 2026.
What was the dividend of 7IM AAP Cautious Fund C GBP Income in 2025?▼
In 2025, 7IM AAP Cautious Fund C GBP Income paid a total dividend of £0.03 per share.
In which currency does 7IM AAP Cautious Fund C GBP Income distribute the dividend?▼
7IM AAP Cautious Fund C GBP Income distributes its dividends in GBP.