7IM Adventurous Fund S (GB00BJBPWQ62.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX227.67
-GBX1.58-0.69% Wednesday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.01
Last ex-date
Jun 01, 2026
Last pay date
-

Summary

7IM Adventurous Fund S (GB00BJBPWQ62.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.01 with an ex date of June 01, 2026 and a payment date of N/A. The next dividend per share will be GBX0.00 with an ex date of December 01, 2026 and a payment date of N/A. The current dividend yield of 7IM Adventurous Fund S (GB00BJBPWQ62.FUND) is 0.01%.

Upcoming

Past

DateAmountChange
GBX0.02
+13.74%
01 Jun 2026
GBX0.01
+189.21%
GBX0.02
+109.79%
01 Dec 2025
GBX0.00
-58.71%
02 Jun 2025
GBX0.01
+48.48%
GBX0.01
-44.13%
03 Jun 2024
GBX0.01
-10.28%
GBX0.01
+130.19%
01 Dec 2023
GBX0.01
+65.04%
01 Jun 2023
GBX0.01
+11.88%
GBX0.01
-33.7%
01 Dec 2022
GBX0.00
+247.07%
01 Jun 2022
GBX0.00
-66.16%
GBX0.01
-39.44%
01 Dec 2021
GBX0.00
-22.01%
01 Jun 2021
GBX0.01
-56.22%
GBX0.02
-3.55%
01 Dec 2020
GBX0.01
+248.69%
01 Jun 2020
GBX0.00
-69.27%
GBX0.02
+89.34%
02 Dec 2019
GBX0.01
+132.73%
03 Jun 2019
GBX0.00
-26.34%
GBX0.01
-32.26%
03 Dec 2018
GBX0.01
+239.66%
01 Jun 2018
GBX0.00
-70.71%
GBX0.01
+10.76%
01 Dec 2017
GBX0.01
+10.94%
01 Jun 2017
GBX0.01
-1.71%
GBX0.01
-
01 Dec 2016
GBX0.01
+14.69%
01 Jun 2016
GBX0.01
-
10Y Growth
N/A
5Y Growth
-22.3%
3Y Growth
-21.74%
1Y Growth
-58.71%

Community

FAQ

How much dividend does 7IM Adventurous Fund S pay?
7IM Adventurous Fund S pays an annual dividend of GBX0.02 per share, with a dividend yield of 0.01%.
What is the dividend yield of 7IM Adventurous Fund S?
The current dividend yield of 7IM Adventurous Fund S is 0.01%.
When does 7IM Adventurous Fund S pay dividends?
7IM Adventurous Fund S pays dividends semi-annual. The next payment is expected on December 01, 2026.
When is the next dividend from 7IM Adventurous Fund S?
The next dividend payment from 7IM Adventurous Fund S is estimated for December 01, 2026.
How safe is the dividend of 7IM Adventurous Fund S?
7IM Adventurous Fund S has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 22.3%.
What is the dividend of 7IM Adventurous Fund S?
7IM Adventurous Fund S currently pays a dividend of GBX0.01 per share.
When did I have to buy the shares of 7IM Adventurous Fund S to receive the previous dividend?
To receive the previous dividend from 7IM Adventurous Fund S, you needed to own the shares before the ex-dividend date of June 01, 2026.
What was the dividend of 7IM Adventurous Fund S in 2025?
In 2025, 7IM Adventurous Fund S paid a total dividend of GBX0.02 per share.
In which currency does 7IM Adventurous Fund S distribute the dividend?
7IM Adventurous Fund S distributes its dividends in GBX.