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7IM Moderately Adventurous Fund C (GB0033956391.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX343.61
-GBX0.14-0.04%Friday 00:00
Dividend Yield
0.62%
Dividend amount
GBX1.66
Last ex-date
Jun 1, 2026
Last pay date
-

Summary

7IM Moderately Adventurous Fund C (GB0033956391.FUND) dividends are paid semi-annual. The latest dividend per share was GBX1.66 with an ex date of June 1, 2026 and a payment date of N/A. The next dividend per share will be GBX0.46 with an ex date of December 1, 2026 and a payment date of N/A. The current dividend yield of 7IM Moderately Adventurous Fund C (GB0033956391.FUND) is 0.62%.

Upcoming

Dec 1
Dividend Ex
Estimated
 
Jun 1, 2027
Dividend Ex
Estimated
 
Dec 1, 2027
Dividend Ex
Estimated
 
Jun 1, 2028
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX2.12
+9.67%
Jun 1, 2026
GBX1.66
+261.55%
GBX1.94
-51.45%
Dec 1, 2025
GBX0.46
-68.83%
Jun 2, 2025
GBX1.48
-46.71%
GBX3.99
+48.26%
Dec 2, 2024
GBX2.77
+127.4%
Jun 3, 2024
GBX1.22
-44.79%
GBX2.69
+153.02%
Dec 1, 2023
GBX2.20
+356.24%
Jun 1, 2023
GBX0.48
-54.51%
GBX1.06
-33.62%
Dec 1, 2022
GBX1.06
-29.84%
GBX1.60
+9.74%
Dec 1, 2021
GBX1.51
+1,652.66%
Jun 1, 2021
GBX0.09
-94.08%
GBX1.46
-52.47%
Dec 1, 2020
GBX1.46
-37.75%
GBX3.07
+70.22%
Dec 2, 2019
GBX2.34
+222.84%
Jun 3, 2019
GBX0.73
-41.81%
GBX1.80
-0.35%
Dec 3, 2018
GBX1.25
+124.4%
Jun 1, 2018
GBX0.56
-40.8%
GBX1.81
+2.47%
Dec 1, 2017
GBX0.94
+7.86%
Jun 1, 2017
GBX0.87
-18.83%
GBX1.77
-
Dec 1, 2016
GBX1.07
+54.69%
Jun 1, 2016
GBX0.69
-
10Y Growth
11.84%
5Y Growth
6.55%
3Y Growth
11.14%
1Y Growth
-49.99%

Community

FAQs

How much dividend does 7IM Moderately Adventurous Fund C pay?▼
7IM Moderately Adventurous Fund C pays an annual dividend of GBX2.12 per share, with a dividend yield of 0.62%.
What is the dividend yield of 7IM Moderately Adventurous Fund C?▼
The current dividend yield of 7IM Moderately Adventurous Fund C is 0.62%.
When does 7IM Moderately Adventurous Fund C pay dividends?▼
7IM Moderately Adventurous Fund C pays dividends semi-annual. The next payment is expected on December 1, 2026.
When is the next dividend from 7IM Moderately Adventurous Fund C?▼
The next dividend payment from 7IM Moderately Adventurous Fund C is estimated for December 1, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 6.55%.
What is the dividend of 7IM Moderately Adventurous Fund C?▼
7IM Moderately Adventurous Fund C currently pays a dividend of 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?▼
In 2025, 7IM Moderately Adventurous Fund C paid a total dividend of GBX1.94 per share.
In which currency does 7IM Moderately Adventurous Fund C distribute the dividend?▼
7IM Moderately Adventurous Fund C distributes its dividends in GBX.