7IM Responsible Balanced Fund C (GB00B1LBG003.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX144.40
+GBX1.22+0.85% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX3.29 | +9.26% | ||
01 Jun 2026 | GBX2.13 | +83.15% | |
| GBX3.01 | -3.22% | ||
01 Dec 2025 | GBX1.16 | -37.17% | |
02 Jun 2025 | GBX1.85 | +40.43% | |
| GBX3.11 | -0.62% | ||
02 Dec 2024 | GBX1.32 | -26.62% | |
03 Jun 2024 | GBX1.79 | +26.14% | |
| GBX3.13 | +32.92% | ||
01 Dec 2023 | GBX1.42 | -16.71% | |
01 Jun 2023 | GBX1.71 | +43.22% | |
| GBX2.35 | +4.77% | ||
01 Dec 2022 | GBX1.19 | +2.56% | |
01 Jun 2022 | GBX1.16 | +55.25% | |
| GBX2.25 | +22.21% | ||
01 Dec 2021 | GBX0.75 | -50.04% | |
01 Jun 2021 | GBX1.50 | +106.62% | |
| GBX1.84 | -28.16% | ||
01 Dec 2020 | GBX0.73 | -34.87% | |
01 Jun 2020 | GBX1.11 | -8.97% | |
| GBX2.56 | +8.98% | ||
02 Dec 2019 | GBX1.22 | -8.44% | |
03 Jun 2019 | GBX1.34 | +13.57% | |
| GBX2.35 | -0.23% | ||
03 Dec 2018 | GBX1.18 | +0.38% | |
01 Jun 2018 | GBX1.17 | -4.07% | |
| GBX2.35 | -0.09% | ||
01 Dec 2017 | GBX1.22 | +7.94% | |
01 Jun 2017 | GBX1.13 | -20.89% | |
| GBX2.36 | - | ||
01 Dec 2016 | GBX1.43 | +54.69% | |
10Y Growth
13.52%
5Y Growth
8.14%
3Y Growth
4.29%
1Y Growth
3.91%
Community
FAQ
How much dividend does 7IM Responsible Balanced Fund C pay?▼
7IM Responsible Balanced Fund C pays an annual dividend of GBX3.29 per share, with a dividend yield of 2.28%.
What is the dividend yield of 7IM Responsible Balanced Fund C?▼
The current dividend yield of 7IM Responsible Balanced Fund C is 2.28%.
When does 7IM Responsible Balanced Fund C pay dividends?▼
7IM Responsible Balanced Fund C pays dividends semi-annual. The next payment is expected on December 01, 2026.
When is the next dividend from 7IM Responsible Balanced Fund C?▼
The next dividend payment from 7IM Responsible Balanced Fund C is estimated for December 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 8.14%.
What is the dividend of 7IM Responsible Balanced Fund C?▼
7IM Responsible Balanced Fund C currently pays a dividend of 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 01, 2026.
What was the dividend of 7IM Responsible Balanced Fund C in 2025?▼
In 2025, 7IM Responsible Balanced Fund C paid a total dividend of GBX3.01 per share.
In which currency does 7IM Responsible Balanced Fund C distribute the dividend?▼
7IM Responsible Balanced Fund C distributes its dividends in GBX.