7IM Moderately Cautious Fund S (GB00BJBPWJ95.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX115.68
-GBX0.40-0.34% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX2.46 | +11.37% | ||
01 Jun 2026 | GBX1.13 | -15.69% | |
| GBX2.21 | -8.78% | ||
01 Dec 2025 | GBX1.34 | +52.67% | |
02 Jun 2025 | GBX0.87 | -41.35% | |
| GBX2.42 | +15.38% | ||
02 Dec 2024 | GBX1.49 | +60.1% | |
03 Jun 2024 | GBX0.93 | -39.8% | |
| GBX2.10 | +34.95% | ||
01 Dec 2023 | GBX1.55 | +180.07% | |
01 Jun 2023 | GBX0.55 | -61.73% | |
| GBX1.56 | -11.21% | ||
01 Dec 2022 | GBX1.44 | +1,185.66% | |
01 Jun 2022 | GBX0.11 | -90.96% | |
| GBX1.75 | -9.28% | ||
01 Dec 2021 | GBX1.24 | +143.18% | |
01 Jun 2021 | GBX0.51 | -62.77% | |
| GBX1.93 | -21.34% | ||
01 Dec 2020 | GBX1.37 | +145.03% | |
01 Jun 2020 | GBX0.56 | -66.54% | |
| GBX2.46 | +30.01% | ||
02 Dec 2019 | GBX1.67 | +113.8% | |
03 Jun 2019 | GBX0.78 | -25.2% | |
| GBX1.89 | -5.36% | ||
03 Dec 2018 | GBX1.05 | +24.13% | |
01 Jun 2018 | GBX0.84 | -30.24% | |
| GBX2.00 | +3.17% | ||
01 Dec 2017 | GBX1.21 | +53.38% | |
01 Jun 2017 | GBX0.79 | -22.99% | |
| GBX1.93 | - | ||
01 Dec 2016 | GBX1.02 | +12.17% | |
10Y Growth
N/A
5Y Growth
5.54%
3Y Growth
7.28%
1Y Growth
4.19%
Community
FAQ
How much dividend does 7IM Moderately Cautious Fund S pay?▼
7IM Moderately Cautious Fund S pays an annual dividend of GBX0.02 per share, with a dividend yield of 0.02%.
What is the dividend yield of 7IM Moderately Cautious Fund S?▼
The current dividend yield of 7IM Moderately Cautious Fund S is 0.02%.
When does 7IM Moderately Cautious Fund S pay dividends?▼
7IM Moderately Cautious Fund S pays dividends semi-annual. The next payment is expected on December 01, 2026.
When is the next dividend from 7IM Moderately Cautious Fund S?▼
The next dividend payment from 7IM Moderately Cautious Fund S is estimated for December 01, 2026.
How safe is the dividend of 7IM Moderately Cautious Fund S?▼
7IM Moderately Cautious Fund S has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.54%.
What is the dividend of 7IM Moderately Cautious Fund S?▼
7IM Moderately Cautious Fund S currently pays a dividend of GBX1.13 per share.
When did I have to buy the shares of 7IM Moderately Cautious Fund S to receive the previous dividend?▼
To receive the previous dividend from 7IM Moderately Cautious Fund S, you needed to own the shares before the ex-dividend date of June 01, 2026.
What was the dividend of 7IM Moderately Cautious Fund S in 2025?▼
In 2025, 7IM Moderately Cautious Fund S paid a total dividend of GBX2.21 per share.
In which currency does 7IM Moderately Cautious Fund S distribute the dividend?▼
7IM Moderately Cautious Fund S distributes its dividends in GBX.