7IM Moderately Cautious Fund D (GB00B0438Q65.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX138.89
-GBX2.03-1.44%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX0.01 | - | |
Jun 1, 2026 (Ex Date) | GBX0.01 | -15.92% | |
| GBX0.03 | -9.21% | ||
Dec 1, 2025 (Ex Date) | GBX0.02 | +52.19% | |
Jun 2, 2025 (Ex Date) | GBX0.01 | -41.45% | |
| GBX0.03 | +14.77% | ||
Dec 2, 2024 (Ex Date) | GBX0.02 | +59.66% | |
Jun 3, 2024 (Ex Date) | GBX0.01 | -39.25% | |
| GBX0.03 | +36.37% | ||
Dec 1, 2023 (Ex Date) | GBX0.02 | +167.11% | |
Jun 1, 2023 (Ex Date) | GBX0.01 | -60.78% | |
| GBX0.02 | -13.14% | ||
Dec 1, 2022 (Ex Date) | GBX0.02 | +1,696.05% | |
Jun 1, 2022 (Ex Date) | GBX0.00 | -93.51% | |
| GBX0.02 | -8.47% | ||
Dec 1, 2021 (Ex Date) | GBX0.02 | +140.51% | |
Jun 1, 2021 (Ex Date) | GBX0.01 | -61.82% | |
| GBX0.02 | -22.57% | ||
Dec 1, 2020 (Ex Date) | GBX0.02 | +137.87% | |
Jun 1, 2020 (Ex Date) | GBX0.01 | -65.98% | |
| GBX0.03 | +23.39% | ||
Dec 2, 2019 (Ex Date) | GBX0.02 | +106.37% | |
Jun 3, 2019 (Ex Date) | GBX0.01 | -27.5% | |
| GBX0.03 | -1.99% | ||
Dec 3, 2018 (Ex Date) | GBX0.01 | +24.98% | |
Jun 1, 2018 (Ex Date) | GBX0.01 | -26% | |
| GBX0.03 | +0.48% | ||
Dec 1, 2017 (Ex Date) | GBX0.02 | +43.12% | |
Jun 1, 2017 (Ex Date) | GBX0.01 | -22.98% | |
| GBX0.03 | - | ||
Dec 1, 2016 (Ex Date) | GBX0.01 | +15.78% | |
10Y Growth
9.8%
5Y Growth
5.23%
3Y Growth
6.18%
1Y Growth
3.46%
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FAQs
How much dividend does 7IM Moderately Cautious Fund D pay?▼
Based on the current price and yield, the annualized dividend estimate for 7IM Moderately Cautious Fund D is GBX0.03 per share.
What is the dividend yield of 7IM Moderately Cautious Fund D?▼
The current dividend yield of 7IM Moderately Cautious Fund D is 0.02%.
How safe is the dividend of 7IM Moderately Cautious Fund D?▼
7IM Moderately Cautious Fund D has paid a dividend for 9 consecutive years, with 5-year dividend growth of 5.23%.
What is the dividend of 7IM Moderately Cautious Fund D?▼
The latest recorded dividend from 7IM Moderately Cautious Fund D was GBX0.01 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 June 1, 2026.
What was the dividend of 7IM Moderately Cautious Fund D in 2025?▼
7IM Moderately Cautious Fund D has recorded dividends totaling GBX0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.