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

£1.1179
-£0.01-0.85%Thursday 00:00
Dividend Yield
2.4%
Dividend amount
£0.02
Last ex-date
Jan 2, 2026
Last pay date
-

Summary

EF 8AM Cautious Fund B Income (GB00BN6Q7456.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from EF 8AM Cautious Fund B Income was £0.02 per share. Last ex-date: January 2, 2026. The current dividend yield of EF 8AM Cautious Fund B Income is 2.4%.

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.

DateAmountChange
· YTD£0.02
-
Jan 2, 2026 (Ex Date)
£0.02
+492.25%
£0.01
-25.08%
Jul 1, 2025 (Ex Date)
£0.00
-50.76%
Jan 2, 2025 (Ex Date)
£0.01
+16.2%
£0.02
-30.02%
Jul 1, 2024 (Ex Date)
£0.01
-23.93%
Jan 2, 2024 (Ex Date)
£0.01
+126.83%
£0.02
+157.78%
Jul 3, 2023 (Ex Date)
£0.00
-78.76%
Jan 3, 2023 (Ex Date)
£0.02
+305.43%
£0.01
+394.04%
Jul 1, 2022 (Ex Date)
£0.00
+10.27%
Jan 4, 2022 (Ex Date)
£0.00
+134.96%
£0.00
-
Jul 1, 2021 (Ex Date)
£0.00
-
10Y Growth
0%
5Y Growth
67.15%
3Y Growth
0.81%
1Y Growth
95.4%

Community

FAQs

How much dividend does EF 8AM Cautious Fund B Income pay?▼
Based on the current price and yield, the annualized dividend estimate for EF 8AM Cautious Fund B Income is £0.03 per share.
What is the dividend yield of EF 8AM Cautious Fund B Income?▼
The current dividend yield of EF 8AM Cautious Fund B Income is 2.4%.
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 5-year dividend growth of 67.15%.
What is the dividend of EF 8AM Cautious Fund B Income?▼
The latest recorded dividend from EF 8AM Cautious Fund B Income was £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 2, 2026.
What was the dividend of EF 8AM Cautious Fund B Income in 2025?▼
EF 8AM Cautious Fund B Income has recorded dividends totaling £0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.