7IM AAP Cautious Fund S GBP Income (GB00BMXV8650.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.1294
-£0.00-0.09%Thursday 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 | £0.02 | - | |
Jun 1, 2026 (Ex Date) | £0.02 | +82.36% | |
| £0.02 | +327.41% | ||
Dec 1, 2025 (Ex Date) | £0.01 | -38.6% | |
Jun 2, 2025 (Ex Date) | £0.01 | +232.53% | |
| £0.01 | - | ||
Dec 2, 2024 (Ex Date) | £0.00 | +291.08% | |
Jun 3, 2024 (Ex Date) | £0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
33.29%
Community
FAQs
How much dividend does 7IM AAP Cautious Fund S GBP Income pay?▼
Based on the current price and yield, the annualized dividend estimate for 7IM AAP Cautious Fund S GBP Income is £0.03 per share.
What is the dividend yield of 7IM AAP Cautious Fund S GBP Income?▼
The current dividend yield of 7IM AAP Cautious Fund S GBP Income is 2.24%.
How safe is the dividend of 7IM AAP Cautious Fund S GBP Income?▼
7IM AAP Cautious Fund S GBP Income has raised its dividend for 1 consecutive years.
What is the dividend of 7IM AAP Cautious Fund S GBP Income?▼
The latest recorded dividend from 7IM AAP Cautious Fund S GBP Income was £0.02 per share.
When did I have to buy the shares of 7IM AAP Cautious Fund S GBP Income to receive the previous dividend?▼
To receive the previous dividend from 7IM AAP Cautious Fund S GBP Income, you needed to own the shares before the ex-dividend date of June 1, 2026.
What was the dividend of 7IM AAP Cautious Fund S GBP Income in 2025?▼
7IM AAP Cautious Fund S GBP Income has recorded dividends totaling £0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.