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

GBX384.29
-GBX2.68-0.69% Wednesday 00:00
Dividend Yield
0%
Dividend amount
GBX0.01
Last ex-date
Jun 02, 2026
Last pay date
-

Summary

7IM Adventurous Fund C (GB0033957704.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.01 with an ex date of June 02, 2026 and a payment date of N/A. The next dividend per share will be GBX0.00 with an ex date of December 01, 2026 and a payment date of N/A. The current dividend yield of 7IM Adventurous Fund C (GB0033957704.FUND) is 0%.

Upcoming

Past

DateAmountChange
GBX0.02
-
02 Jun 2026
GBX0.01
-
GBX0.02
-32.27%
01 Dec 2025
GBX0.00
-73.46%
02 Jun 2025
GBX0.01
-13.48%
GBX0.03
+48.32%
02 Dec 2024
GBX0.02
+62.24%
03 Jun 2024
GBX0.01
-16.18%
GBX0.02
+381.24%
01 Dec 2023
GBX0.01
+107.44%
01 Jun 2023
GBX0.01
+56.53%
GBX0.00
-57.6%
01 Dec 2022
GBX0.00
+16.69%
GBX0.01
-40.9%
01 Dec 2021
GBX0.00
-42.92%
01 Jun 2021
GBX0.01
-55.09%
GBX0.02
-30.98%
01 Dec 2020
GBX0.01
+416.27%
01 Jun 2020
GBX0.00
-85.05%
GBX0.02
+147.65%
02 Dec 2019
GBX0.02
+198.35%
03 Jun 2019
GBX0.01
-35.15%
GBX0.01
-45.15%
03 Dec 2018
GBX0.01
+2,218.01%
01 Jun 2018
GBX0.00
-95.72%
GBX0.02
+8.48%
01 Dec 2017
GBX0.01
+12.81%
01 Jun 2017
GBX0.01
-4.81%
GBX0.02
-
01 Dec 2016
GBX0.01
+15.28%
01 Jun 2016
GBX0.01
-
10Y Growth
N/A
5Y Growth
-26.86%
3Y Growth
-26.62%
1Y Growth
-87.69%

Community

FAQ

How much dividend does 7IM Adventurous Fund C pay?
7IM Adventurous Fund C pays an annual dividend of GBX0.02 per share, with a dividend yield of 0%.
What is the dividend yield of 7IM Adventurous Fund C?
The current dividend yield of 7IM Adventurous Fund C is 0%.
When does 7IM Adventurous Fund C pay dividends?
7IM Adventurous Fund C pays dividends semi-annual. The next payment is expected on December 01, 2026.
When is the next dividend from 7IM Adventurous Fund C?
The next dividend payment from 7IM Adventurous Fund C is estimated for December 01, 2026.
How safe is the dividend of 7IM Adventurous Fund C?
7IM Adventurous Fund C has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 26.86%.
What is the dividend of 7IM Adventurous Fund C?
7IM Adventurous Fund C currently pays a dividend of GBX0.01 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 02, 2026.
What was the dividend of 7IM Adventurous Fund C in 2025?
In 2025, 7IM Adventurous Fund C paid a total dividend of GBX0.02 per share.
In which currency does 7IM Adventurous Fund C distribute the dividend?
7IM Adventurous Fund C distributes its dividends in GBX.