7IM Responsible Balanced Fund C (GB00B1LBG003.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX143.85
-GBX0.03-0.02%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 | GBX2.13 | - | |
Jun 1, 2026 (Ex Date) | GBX2.13 | +83.15% | |
| GBX3.01 | -3.22% | ||
Dec 1, 2025 (Ex Date) | GBX1.16 | -37.17% | |
Jun 2, 2025 (Ex Date) | GBX1.85 | +40.43% | |
| GBX3.11 | -0.62% | ||
Dec 2, 2024 (Ex Date) | GBX1.32 | -26.62% | |
Jun 3, 2024 (Ex Date) | GBX1.79 | +26.14% | |
| GBX3.13 | +32.92% | ||
Dec 1, 2023 (Ex Date) | GBX1.42 | -16.71% | |
Jun 1, 2023 (Ex Date) | GBX1.71 | +43.22% | |
| GBX2.35 | +4.77% | ||
Dec 1, 2022 (Ex Date) | GBX1.19 | +2.56% | |
Jun 1, 2022 (Ex Date) | GBX1.16 | +55.25% | |
| GBX2.25 | +22.21% | ||
Dec 1, 2021 (Ex Date) | GBX0.75 | -50.04% | |
Jun 1, 2021 (Ex Date) | GBX1.50 | +106.62% | |
| GBX1.84 | -28.16% | ||
Dec 1, 2020 (Ex Date) | GBX0.73 | -34.87% | |
Jun 1, 2020 (Ex Date) | GBX1.11 | -8.97% | |
| GBX2.56 | +8.98% | ||
Dec 2, 2019 (Ex Date) | GBX1.22 | -8.44% | |
Jun 3, 2019 (Ex Date) | GBX1.34 | +13.57% | |
| GBX2.35 | -0.23% | ||
Dec 3, 2018 (Ex Date) | GBX1.18 | +0.38% | |
Jun 1, 2018 (Ex Date) | GBX1.17 | -4.07% | |
| GBX2.35 | -0.09% | ||
Dec 1, 2017 (Ex Date) | GBX1.22 | +7.94% | |
Jun 1, 2017 (Ex Date) | GBX1.13 | -20.89% | |
| GBX2.36 | - | ||
Dec 1, 2016 (Ex Date) | GBX1.43 | +54.69% | |
10Y Growth
13.52%
5Y Growth
8.14%
3Y Growth
4.29%
1Y Growth
3.91%
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FAQs
How much dividend does 7IM Responsible Balanced Fund C pay?▼
Based on the current price and yield, the annualized dividend estimate for 7IM Responsible Balanced Fund C is GBX3.28 per share.
What is the dividend yield of 7IM Responsible Balanced Fund C?▼
The current dividend yield of 7IM Responsible Balanced Fund C is 2.28%.
How safe is the dividend of 7IM Responsible Balanced Fund C?▼
7IM Responsible Balanced Fund C has paid a dividend for 9 consecutive years, with 5-year dividend growth of 8.14%.
What is the dividend of 7IM Responsible Balanced Fund C?▼
The latest recorded dividend from 7IM Responsible Balanced Fund C was GBX2.13 per share.
When did I have to buy the shares of 7IM Responsible Balanced Fund C to receive the previous dividend?▼
To receive the previous dividend from 7IM Responsible Balanced Fund C, you needed to own the shares before the ex-dividend date of June 1, 2026.
What was the dividend of 7IM Responsible Balanced Fund C in 2025?▼
7IM Responsible Balanced Fund C has recorded dividends totaling GBX3.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.