7IM Balanced Fund C (GB0033959296.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX233.76
-GBX0.18-0.08%Wednesday 00:00
Dividend Yield
1.18%
Dividend amount
GBX1.58
Last ex-date
Jun 1, 2026
Last pay date
-

Summary

7IM Balanced Fund C (GB0033959296.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from 7IM Balanced Fund C was GBX1.58 per share. Last ex-date: June 1, 2026. The current dividend yield of 7IM Balanced Fund C is 1.18%.

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
· YTDGBX1.58
-
Jun 1, 2026 (Ex Date)
GBX1.58
+34.41%
GBX2.60
-32.09%
Dec 1, 2025 (Ex Date)
GBX1.18
-17.25%
Jun 2, 2025 (Ex Date)
GBX1.42
-43.33%
GBX3.83
+19.86%
Dec 2, 2024 (Ex Date)
GBX2.51
+90.47%
Jun 3, 2024 (Ex Date)
GBX1.32
-45.49%
GBX3.19
+27.96%
Dec 1, 2023 (Ex Date)
GBX2.42
+211.6%
Jun 1, 2023 (Ex Date)
GBX0.78
-67.87%
GBX2.50
+15.35%
Dec 1, 2022 (Ex Date)
GBX2.41
+2,872.78%
Jun 1, 2022 (Ex Date)
GBX0.08
-95.54%
GBX2.16
+1.97%
Dec 1, 2021 (Ex Date)
GBX1.82
+432.49%
Jun 1, 2021 (Ex Date)
GBX0.34
-80.85%
GBX2.12
-39.9%
Dec 1, 2020 (Ex Date)
GBX1.79
+432.47%
Jun 1, 2020 (Ex Date)
GBX0.34
-85.9%
GBX3.53
+43.13%
Dec 2, 2019 (Ex Date)
GBX2.38
+106.78%
Jun 3, 2019 (Ex Date)
GBX1.15
-15.12%
GBX2.47
+0.92%
Dec 3, 2018 (Ex Date)
GBX1.36
+22.07%
Jun 1, 2018 (Ex Date)
GBX1.11
-27.47%
GBX2.44
+8.5%
Dec 1, 2017 (Ex Date)
GBX1.53
+67.74%
Jun 1, 2017 (Ex Date)
GBX0.91
-31.31%
GBX2.25
-
Dec 1, 2016 (Ex Date)
GBX1.33
+43.9%
10Y Growth
11.56%
5Y Growth
5.33%
3Y Growth
-4.73%
1Y Growth
-29.84%

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FAQs

How much dividend does 7IM Balanced Fund C pay?▼
Based on the current price and yield, the annualized dividend estimate for 7IM Balanced Fund C is GBX2.76 per share.
What is the dividend yield of 7IM Balanced Fund C?▼
The current dividend yield of 7IM Balanced Fund C is 1.18%.
How safe is the dividend of 7IM Balanced Fund C?▼
7IM Balanced Fund C has paid a dividend for 9 consecutive years, with 5-year dividend growth of 5.33%.
What is the dividend of 7IM Balanced Fund C?▼
The latest recorded dividend from 7IM Balanced Fund C was GBX1.58 per share.
When did I have to buy the shares of 7IM Balanced Fund C to receive the previous dividend?▼
To receive the previous dividend from 7IM Balanced Fund C, you needed to own the shares before the ex-dividend date of June 1, 2026.
What was the dividend of 7IM Balanced Fund C in 2025?▼
7IM Balanced Fund C has recorded dividends totaling GBX2.60 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.