7IM Moderately Adventurous Fund C (GB0033956391.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX338.32
-GBX2.45-0.72%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX1.66 | - | |
Jun 1, 2026 (Ex Date) | GBX1.66 | +261.55% | |
| GBX1.94 | -51.45% | ||
Dec 1, 2025 (Ex Date) | GBX0.46 | -68.83% | |
Jun 2, 2025 (Ex Date) | GBX1.48 | -46.71% | |
| GBX3.99 | +48.26% | ||
Dec 2, 2024 (Ex Date) | GBX2.77 | +127.4% | |
Jun 3, 2024 (Ex Date) | GBX1.22 | -44.79% | |
| GBX2.69 | +153.02% | ||
Dec 1, 2023 (Ex Date) | GBX2.20 | +356.24% | |
Jun 1, 2023 (Ex Date) | GBX0.48 | -54.51% | |
| GBX1.06 | -33.62% | ||
Dec 1, 2022 (Ex Date) | GBX1.06 | -29.84% | |
| GBX1.60 | +9.74% | ||
Dec 1, 2021 (Ex Date) | GBX1.51 | +1,652.66% | |
Jun 1, 2021 (Ex Date) | GBX0.09 | -94.08% | |
| GBX1.46 | -52.47% | ||
Dec 1, 2020 (Ex Date) | GBX1.46 | -37.75% | |
| GBX3.07 | +70.22% | ||
Dec 2, 2019 (Ex Date) | GBX2.34 | +222.84% | |
Jun 3, 2019 (Ex Date) | GBX0.73 | -41.81% | |
| GBX1.80 | -0.35% | ||
Dec 3, 2018 (Ex Date) | GBX1.25 | +124.4% | |
Jun 1, 2018 (Ex Date) | GBX0.56 | -40.8% | |
| GBX1.81 | +2.47% | ||
Dec 1, 2017 (Ex Date) | GBX0.94 | +7.86% | |
Jun 1, 2017 (Ex Date) | GBX0.87 | -18.83% | |
| GBX1.77 | - | ||
Dec 1, 2016 (Ex Date) | GBX1.07 | +54.69% | |
Jun 1, 2016 (Ex Date) | GBX0.69 | - | |
10Y Growth
11.84%
5Y Growth
6.55%
3Y Growth
11.14%
1Y Growth
-49.99%
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FAQs
How much dividend does 7IM Moderately Adventurous Fund C pay?▼
Based on the current price and yield, the annualized dividend estimate for 7IM Moderately Adventurous Fund C is GBX2.12 per share.
What is the dividend yield of 7IM Moderately Adventurous Fund C?▼
The current dividend yield of 7IM Moderately Adventurous Fund C is 0.63%.
How safe is the dividend of 7IM Moderately Adventurous Fund C?▼
7IM Moderately Adventurous Fund C has paid a dividend for 9 consecutive years, with 5-year dividend growth of 6.55%.
What is the dividend of 7IM Moderately Adventurous Fund C?▼
The latest recorded dividend from 7IM Moderately Adventurous Fund C was GBX1.66 per share.
When did I have to buy the shares of 7IM Moderately Adventurous Fund C to receive the previous dividend?▼
To receive the previous dividend from 7IM Moderately Adventurous Fund C, you needed to own the shares before the ex-dividend date of June 1, 2026.
What was the dividend of 7IM Moderately Adventurous Fund C in 2025?▼
7IM Moderately Adventurous Fund C has recorded dividends totaling GBX1.94 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.