7IM Moderately Cautious Fund C (GB0033953273.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX153.78
-GBX0.15-0.1% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.03 | +11.45% | ||
01 Jun 2026 | GBX0.02 | -15.44% | |
| GBX0.03 | -8.92% | ||
01 Dec 2025 | GBX0.02 | +52.44% | |
02 Jun 2025 | GBX0.01 | -41.35% | |
| GBX0.03 | +15.14% | ||
02 Dec 2024 | GBX0.02 | +59.88% | |
03 Jun 2024 | GBX0.01 | -39.74% | |
| GBX0.03 | +30.53% | ||
01 Dec 2023 | GBX0.02 | +177.75% | |
01 Jun 2023 | GBX0.01 | -61.59% | |
| GBX0.02 | -8.58% | ||
01 Dec 2022 | GBX0.02 | +795.51% | |
01 Jun 2022 | GBX0.00 | -87.03% | |
| GBX0.02 | -9.79% | ||
01 Dec 2021 | GBX0.02 | +142.33% | |
01 Jun 2021 | GBX0.01 | -63% | |
| GBX0.03 | -20.9% | ||
01 Dec 2020 | GBX0.02 | +147.54% | |
01 Jun 2020 | GBX0.01 | -66.7% | |
| GBX0.03 | +28.84% | ||
02 Dec 2019 | GBX0.02 | +115.98% | |
03 Jun 2019 | GBX0.01 | -26.6% | |
| GBX0.03 | -5.24% | ||
03 Dec 2018 | GBX0.01 | +24.98% | |
01 Jun 2018 | GBX0.01 | -30.37% | |
| GBX0.03 | +2.93% | ||
01 Dec 2017 | GBX0.02 | +53.1% | |
01 Jun 2017 | GBX0.01 | -23.08% | |
| GBX0.03 | - | ||
01 Dec 2016 | GBX0.01 | +12.18% | |
10Y Growth
N/A
5Y Growth
5.21%
3Y Growth
7.01%
1Y Growth
4%
Community
FAQ
How much dividend does 7IM Moderately Cautious Fund C pay?▼
7IM Moderately Cautious Fund C pays an annual dividend of GBX0.03 per share, with a dividend yield of 0.02%.
What is the dividend yield of 7IM Moderately Cautious Fund C?▼
The current dividend yield of 7IM Moderately Cautious Fund C is 0.02%.
When does 7IM Moderately Cautious Fund C pay dividends?▼
7IM Moderately Cautious Fund C pays dividends semi-annual. The next payment is expected on December 01, 2026.
When is the next dividend from 7IM Moderately Cautious Fund C?▼
The next dividend payment from 7IM Moderately Cautious Fund C is estimated for December 01, 2026.
How safe is the dividend of 7IM Moderately Cautious Fund C?▼
7IM Moderately Cautious Fund C has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.21%.
What is the dividend of 7IM Moderately Cautious Fund C?▼
7IM Moderately Cautious Fund C currently pays a dividend of GBX0.02 per share.
When did I have to buy the shares of 7IM Moderately Cautious Fund C to receive the previous dividend?▼
To receive the previous dividend from 7IM Moderately Cautious Fund C, you needed to own the shares before the ex-dividend date of June 01, 2026.
What was the dividend of 7IM Moderately Cautious Fund C in 2025?▼
In 2025, 7IM Moderately Cautious Fund C paid a total dividend of GBX0.03 per share.
In which currency does 7IM Moderately Cautious Fund C distribute the dividend?▼
7IM Moderately Cautious Fund C distributes its dividends in GBX.