7IM AAP Cautious Fund S GBP Income (GB00BMXV8650.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.1373
-£0.00-0.18% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.02 | - | ||
02 Jun 2026 | £0.01 | - | |
| £0.02 | +327.41% | ||
01 Dec 2025 | £0.01 | -38.6% | |
02 Jun 2025 | £0.01 | +232.53% | |
| £0.01 | - | ||
02 Dec 2024 | £0.00 | +291.08% | |
03 Jun 2024 | £0.00 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-52.8%
Community
FAQ
How much dividend does 7IM AAP Cautious Fund S GBP Income pay?▼
7IM AAP Cautious Fund S GBP Income pays an annual dividend of £0.02 per share, with a dividend yield of 2.07%.
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 2.07%.
When does 7IM AAP Cautious Fund S GBP Income pay dividends?▼
7IM AAP Cautious Fund S 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 S GBP Income?▼
The next dividend payment from 7IM AAP Cautious Fund S GBP Income is estimated for December 01, 2026.
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, with a payout ratio of 0%.
What is the dividend of 7IM AAP Cautious Fund S GBP Income?▼
7IM AAP Cautious Fund S GBP Income currently pays a dividend of £0.01 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 02, 2026.
What was the dividend of 7IM AAP Cautious Fund S GBP Income in 2025?▼
In 2025, 7IM AAP Cautious Fund S GBP Income paid a total dividend of £0.02 per share.
In which currency does 7IM AAP Cautious Fund S GBP Income distribute the dividend?▼
7IM AAP Cautious Fund S GBP Income distributes its dividends in GBP.