7IM Moderately Cautious Fund S (GB00BJBPWJ95.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX115.33
+GBX0.08+0.07%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 | GBX1.13 | - | |
Jun 1, 2026 (Ex Date) | GBX1.13 | -15.69% | |
| GBX2.21 | -8.78% | ||
Dec 1, 2025 (Ex Date) | GBX1.34 | +52.67% | |
Jun 2, 2025 (Ex Date) | GBX0.87 | -41.35% | |
| GBX2.42 | +15.38% | ||
Dec 2, 2024 (Ex Date) | GBX1.49 | +60.1% | |
Jun 3, 2024 (Ex Date) | GBX0.93 | -39.8% | |
| GBX2.10 | +34.95% | ||
Dec 1, 2023 (Ex Date) | GBX1.55 | +180.07% | |
Jun 1, 2023 (Ex Date) | GBX0.55 | -61.73% | |
| GBX1.56 | -11.21% | ||
Dec 1, 2022 (Ex Date) | GBX1.44 | +1,185.66% | |
Jun 1, 2022 (Ex Date) | GBX0.11 | -90.96% | |
| GBX1.75 | -9.28% | ||
Dec 1, 2021 (Ex Date) | GBX1.24 | +143.18% | |
Jun 1, 2021 (Ex Date) | GBX0.51 | -62.77% | |
| GBX1.93 | -21.34% | ||
Dec 1, 2020 (Ex Date) | GBX1.37 | +145.03% | |
Jun 1, 2020 (Ex Date) | GBX0.56 | -66.54% | |
| GBX2.46 | +30.01% | ||
Dec 2, 2019 (Ex Date) | GBX1.67 | +113.8% | |
Jun 3, 2019 (Ex Date) | GBX0.78 | -25.2% | |
| GBX1.89 | -5.36% | ||
Dec 3, 2018 (Ex Date) | GBX1.05 | +24.13% | |
Jun 1, 2018 (Ex Date) | GBX0.84 | -30.24% | |
| GBX2.00 | +3.17% | ||
Dec 1, 2017 (Ex Date) | GBX1.21 | +53.38% | |
Jun 1, 2017 (Ex Date) | GBX0.79 | -22.99% | |
| GBX1.93 | - | ||
Dec 1, 2016 (Ex Date) | GBX1.02 | +12.17% | |
10Y Growth
10.44%
5Y Growth
5.51%
3Y Growth
7.23%
1Y Growth
4.03%
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FAQs
How much dividend does 7IM Moderately Cautious Fund S pay?▼
Based on the current price and yield, the annualized dividend estimate for 7IM Moderately Cautious Fund S is GBX2.46 per share.
What is the dividend yield of 7IM Moderately Cautious Fund S?▼
The current dividend yield of 7IM Moderately Cautious Fund S is 2.13%.
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 5-year dividend growth of 5.51%.
What is the dividend of 7IM Moderately Cautious Fund S?▼
The latest recorded dividend from 7IM Moderately Cautious Fund S was 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 1, 2026.
What was the dividend of 7IM Moderately Cautious Fund S in 2025?▼
7IM Moderately Cautious Fund S has recorded dividends totaling GBX2.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.