7IM Adventurous Fund C (GB0033957704.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX377.17
-GBX3.12-0.82%Friday 00:00
Dividend Yield
0.6%
Dividend amount
GBX1.88
Last ex-date
Jun 1, 2026
Last pay date
-

Summary

7IM Adventurous Fund C (GB0033957704.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from 7IM Adventurous Fund C was GBX1.88 per share. Last ex-date: June 1, 2026. The current dividend yield of 7IM Adventurous Fund C is 0.6%.

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
· YTDGBX1.88
-
Jun 1, 2026 (Ex Date)
GBX1.88
+380.77%
GBX1.86
-32.27%
Dec 1, 2025 (Ex Date)
GBX0.39
-73.46%
Jun 2, 2025 (Ex Date)
GBX1.47
-13.48%
GBX2.75
+48.32%
Dec 2, 2024 (Ex Date)
GBX1.70
+62.24%
Jun 3, 2024 (Ex Date)
GBX1.05
-16.18%
GBX1.85
+381.24%
Dec 1, 2023 (Ex Date)
GBX1.25
+107.44%
Jun 1, 2023 (Ex Date)
GBX0.60
+56.53%
GBX0.39
-57.6%
Dec 1, 2022 (Ex Date)
GBX0.39
+16.69%
GBX0.91
-40.9%
Dec 1, 2021 (Ex Date)
GBX0.33
-42.92%
Jun 1, 2021 (Ex Date)
GBX0.58
-55.09%
GBX1.54
-30.98%
Dec 1, 2020 (Ex Date)
GBX1.29
+416.27%
Jun 1, 2020 (Ex Date)
GBX0.25
-85.05%
GBX2.23
+147.65%
Dec 2, 2019 (Ex Date)
GBX1.67
+198.35%
Jun 3, 2019 (Ex Date)
GBX0.56
-35.15%
GBX0.90
-45.15%
Dec 3, 2018 (Ex Date)
GBX0.86
+2,218.01%
Jun 1, 2018 (Ex Date)
GBX0.04
-95.72%
GBX1.64
+8.48%
Dec 1, 2017 (Ex Date)
GBX0.87
+12.81%
Jun 1, 2017 (Ex Date)
GBX0.77
-4.81%
GBX1.51
-
Dec 1, 2016 (Ex Date)
GBX0.81
+15.28%
Jun 1, 2016 (Ex Date)
GBX0.70
-
10Y Growth
12.44%
5Y Growth
3.98%
3Y Growth
31.91%
1Y Growth
-28.52%

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FAQs

How much dividend does 7IM Adventurous Fund C pay?▼
Based on the current price and yield, the annualized dividend estimate for 7IM Adventurous Fund C is GBX2.27 per share.
What is the dividend yield of 7IM Adventurous Fund C?▼
The current dividend yield of 7IM Adventurous Fund C is 0.6%.
How safe is the dividend of 7IM Adventurous Fund C?▼
7IM Adventurous Fund C has paid a dividend for 9 consecutive years, with 5-year dividend growth of 3.98%.
What is the dividend of 7IM Adventurous Fund C?▼
The latest recorded dividend from 7IM Adventurous Fund C was GBX1.88 per share.
When did I have to buy the shares of 7IM Adventurous Fund C to receive the previous dividend?▼
To receive the previous dividend from 7IM Adventurous Fund C, you needed to own the shares before the ex-dividend date of June 1, 2026.
What was the dividend of 7IM Adventurous Fund C in 2025?▼
7IM Adventurous Fund C has recorded dividends totaling GBX1.86 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.