7IM Moderately Cautious Fund D (GB00B0438Q65.FUND) Dividend 2026

GBX139.11
-GBX0.01-0.01% Tuesday 00:00
Dividend Yield
0.02%
Dividend amount
GBX0.02
Last ex-date
Dec 01, 2025
Last pay date
-

Summary

7IM Moderately Cautious Fund D (GB00B0438Q65.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.02 with an ex date of December 01, 2025 and a payment date of N/A. The next dividend per share will be GBX0.01 with an ex date of June 02, 2026 and a payment date of N/A. The curreny dividend yield of 7IM Moderately Cautious Fund D (GB00B0438Q65.FUND) is 0.02%.

Upcoming

Past

DateAmountChange
GBX0.03
-9.21%
01 Dec 2025
GBX0.02
+52.19%
02 Jun 2025
GBX0.01
-41.45%
GBX0.03
+14.77%
02 Dec 2024
GBX0.02
+59.66%
03 Jun 2024
GBX0.01
-39.25%
GBX0.03
+36.37%
01 Dec 2023
GBX0.02
+167.11%
01 Jun 2023
GBX0.01
-60.78%
GBX0.02
-13.14%
01 Dec 2022
GBX0.02
+1,696.05%
01 Jun 2022
GBX0
-93.51%
GBX0.02
-8.47%
01 Dec 2021
GBX0.02
+140.51%
01 Jun 2021
GBX0.01
-61.82%
GBX0.02
-22.57%
01 Dec 2020
GBX0.02
+137.87%
01 Jun 2020
GBX0.01
-65.98%
GBX0.03
+23.39%
02 Dec 2019
GBX0.02
+106.37%
03 Jun 2019
GBX0.01
-27.5%
GBX0.03
-1.99%
03 Dec 2018
GBX0.01
+24.98%
01 Jun 2018
GBX0.01
-26%
GBX0.03
+0.48%
01 Dec 2017
GBX0.02
+43.12%
01 Jun 2017
GBX0.01
-22.98%
GBX0.03
-
01 Dec 2016
GBX0.01
+15.78%
01 Jun 2016
GBX0.01
-
10Y Growth
7.08%
5Y Growth
4.3%
3Y Growth
1.38%
1Y Growth
N/A

Community

FAQ

How much dividend does 7IM Moderately Cautious Fund D pay?
7IM Moderately Cautious Fund D pays an annual dividend of GBX0.03 per share, with a dividend yield of 0.02%.
What is the dividend yield of 7IM Moderately Cautious Fund D?
The current dividend yield of 7IM Moderately Cautious Fund D is 0.02%.
When does 7IM Moderately Cautious Fund D pay dividends?
7IM Moderately Cautious Fund D pays dividends semi-annual. The next payment is expected on June 02, 2026.
When is the next dividend from 7IM Moderately Cautious Fund D?
The next dividend payment from 7IM Moderately Cautious Fund D is estimated for June 02, 2026.
How safe is the dividend of 7IM Moderately Cautious Fund D?
7IM Moderately Cautious Fund D paid dividend every year within the last 9 years.
What is the dividend of 7IM Moderately Cautious Fund D?
7IM Moderately Cautious Fund D currently pays a dividend of GBX0.02 per share.
When did I have to buy the shares of 7IM Moderately Cautious Fund D to receive the previous dividend?
To receive the previous dividend from 7IM Moderately Cautious Fund D, you needed to own the shares before the ex-dividend date of December 01, 2025.
What was the dividend of 7IM Moderately Cautious Fund D in 2025?
In 2025, 7IM Moderately Cautious Fund D paid a total dividend of GBX0.03 per share.
In which currency does 7IM Moderately Cautious Fund D distribute the dividend?
7IM Moderately Cautious Fund D distributes its dividends in GBX.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer