EF 8AM Cautious Fund B Income (GB00BN6Q7456.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.1341
+£0.00+0.27% Wednesday 00:00
Dividend Yield
2.37%
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 £0.02 with an ex date of January 04, 2027 and a payment date of N/A. The current dividend yield of EF 8AM Cautious Fund B Income (GB00BN6Q7456.FUND) is 2.37%.

Upcoming

Past

DateAmountChange
£0.02
+95.4%
02 Jan 2026
£0.02
+492.25%
£0.01
-25.08%
01 Jul 2025
£0.00
-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
£0.00
-78.76%
03 Jan 2023
£0.02
+305.43%
£0.01
+394.04%
01 Jul 2022
£0.00
+10.27%
04 Jan 2022
£0.00
+134.96%
£0.00
-
01 Jul 2021
£0.00
-
10Y Growth
N/A
5Y Growth
67.15%
3Y Growth
5.21%
1Y Growth
83.2%

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 2.37%.
What is the dividend yield of EF 8AM Cautious Fund B Income?
The current dividend yield of EF 8AM Cautious Fund B Income is 2.37%.
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 January 04, 2027.
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 January 04, 2027.
How safe is the dividend of EF 8AM Cautious Fund B Income?
EF 8AM Cautious Fund B Income has paid a dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 67.15%.
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.