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

GBX384.82
+GBX0.88+0.23%Monday 00:00
Dividend Yield
0.59%
Dividend amount
GBX1.88
Last ex-date
Jun 1, 2026
Last pay date
-

Summary

7IM Adventurous Fund C (GB0033957704.FUND) dividends are paid semi-annual. The latest dividend per share was GBX1.88 with an ex date of June 1, 2026 and a payment date of N/A. The next dividend per share will be GBX0.39 with an ex date of December 1, 2026 and a payment date of N/A. The current dividend yield of 7IM Adventurous Fund C (GB0033957704.FUND) is 0.59%.

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
GBX2.27
+21.79%
Jun 1, 2026
GBX1.88
+380.77%
GBX1.86
-32.27%
Dec 1, 2025
GBX0.39
-73.46%
Jun 2, 2025
GBX1.47
-13.48%
GBX2.75
+48.32%
Dec 2, 2024
GBX1.70
+62.24%
Jun 3, 2024
GBX1.05
-16.18%
GBX1.85
+381.24%
Dec 1, 2023
GBX1.25
+107.44%
Jun 1, 2023
GBX0.60
+56.53%
GBX0.39
-57.6%
Dec 1, 2022
GBX0.39
+16.69%
GBX0.91
-40.9%
Dec 1, 2021
GBX0.33
-42.92%
Jun 1, 2021
GBX0.58
-55.09%
GBX1.54
-30.98%
Dec 1, 2020
GBX1.29
+416.27%
Jun 1, 2020
GBX0.25
-85.05%
GBX2.23
+147.65%
Dec 2, 2019
GBX1.67
+198.35%
Jun 3, 2019
GBX0.56
-35.15%
GBX0.90
-45.15%
Dec 3, 2018
GBX0.86
+2,218.01%
Jun 1, 2018
GBX0.04
-95.72%
GBX1.64
+8.48%
Dec 1, 2017
GBX0.87
+12.81%
Jun 1, 2017
GBX0.77
-4.81%
GBX1.51
-
Dec 1, 2016
GBX0.81
+15.28%
Jun 1, 2016
GBX0.70
-
10Y Growth
12.44%
5Y Growth
3.98%
3Y Growth
31.91%
1Y Growth
-28.52%

Community

FAQs

How much dividend does 7IM Adventurous Fund C pay?▼
7IM Adventurous Fund C pays an annual dividend of GBX2.27 per share, with a dividend yield of 0.59%.
What is the dividend yield of 7IM Adventurous Fund C?▼
The current dividend yield of 7IM Adventurous Fund C is 0.59%.
When does 7IM Adventurous Fund C pay dividends?▼
7IM Adventurous Fund C pays dividends semi-annual. The next payment is expected on December 1, 2026.
When is the next dividend from 7IM Adventurous Fund C?▼
The next dividend payment from 7IM Adventurous Fund C is estimated for December 1, 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 3.98%.
What is the dividend of 7IM Adventurous Fund C?▼
7IM Adventurous Fund C currently pays a dividend of 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?▼
In 2025, 7IM Adventurous Fund C paid a total dividend of GBX1.86 per share.
In which currency does 7IM Adventurous Fund C distribute the dividend?▼
7IM Adventurous Fund C distributes its dividends in GBX.