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EF 8AM Cautious Fund B Income (GB00BN6Q7456.FUND) Dividend 2026

£1.1
-£0-0.29% Tuesday 00:00
Dividend Yield
2.44%
Dividend amount
£0.02
Last ex-date
Jan 02, 2026
Last pay date
-

Summary

EF 8AM Cautious Fund B Income (GB00BN6Q7456.FUND) dividends are paid semi-annual. The latest dividend per share was £0.02 with an ex date of January 02, 2026 and a payment date of N/A. The next dividend per share will be £0 with an ex date of July 01, 2026 and a payment date of N/A. The curreny dividend yield of EF 8AM Cautious Fund B Income (GB00BN6Q7456.FUND) is 2.44%.

Upcoming

1
JUL
Dividend Ex
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
1
JUL 27
Dividend Ex
Estimated
 
3
JAN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.03
+128.4%
02 Jan 2026
£0.02
+492.25%
£0.01
-25.08%
01 Jul 2025
£0
-50.76%
02 Jan 2025
£0.01
+16.2%
£0.02
-30.02%
01 Jul 2024
£0.01
-23.93%
02 Jan 2024
£0.01
+126.83%
£0.02
+157.78%
03 Jul 2023
£0
-78.76%
03 Jan 2023
£0.02
+305.43%
£0.01
+394.04%
01 Jul 2022
£0
+10.27%
04 Jan 2022
£0
+134.96%
£0
-
01 Jul 2021
£0
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
6.19%
1Y Growth
128.4%

Community

FAQ

How much dividend does EF 8AM Cautious Fund B Income pay?▼
EF 8AM Cautious Fund B Income pays an annual dividend of £0.03 per share, with a dividend yield of 2.44%.
What is the dividend yield of EF 8AM Cautious Fund B Income?▼
The current dividend yield of EF 8AM Cautious Fund B Income is 2.44%.
When does EF 8AM Cautious Fund B Income pay dividends?▼
EF 8AM Cautious Fund B Income pays dividends semi-annual. The next payment is expected on July 01, 2026.
When is the next dividend from EF 8AM Cautious Fund B Income?▼
The next dividend payment from EF 8AM Cautious Fund B Income is estimated for July 01, 2026.
How safe is the dividend of EF 8AM Cautious Fund B Income?▼
EF 8AM Cautious Fund B Income paid dividend every year within the last 4 years.
What is the dividend of EF 8AM Cautious Fund B Income?▼
EF 8AM Cautious Fund B Income currently pays a dividend of £0.02 per share.
When did I have to buy the shares of EF 8AM Cautious Fund B Income to receive the previous dividend?▼
To receive the previous dividend from EF 8AM Cautious Fund B Income, you needed to own the shares before the ex-dividend date of January 02, 2026.
What was the dividend of EF 8AM Cautious Fund B Income in 2025?▼
In 2025, EF 8AM Cautious Fund B Income paid a total dividend of £0.01 per share.
In which currency does EF 8AM Cautious Fund B Income distribute the dividend?▼
EF 8AM Cautious Fund B Income distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer