7IM Responsible Balanced Fund S (GB00BJBPWS86.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX140.18
-GBX0.07-0.05%Wednesday 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 | GBX0.02 | - | |
Jun 1, 2026 (Ex Date) | GBX0.02 | +81.56% | |
| GBX0.03 | -6.32% | ||
Dec 1, 2025 (Ex Date) | GBX0.01 | -34.46% | |
Jun 2, 2025 (Ex Date) | GBX0.02 | +33.03% | |
| GBX0.03 | -0.34% | ||
Dec 2, 2024 (Ex Date) | GBX0.01 | -25.98% | |
Jun 3, 2024 (Ex Date) | GBX0.02 | +25.87% | |
| GBX0.03 | +33.09% | ||
Dec 1, 2023 (Ex Date) | GBX0.01 | -16.52% | |
Jun 1, 2023 (Ex Date) | GBX0.02 | +40.44% | |
| GBX0.02 | +5.45% | ||
Dec 1, 2022 (Ex Date) | GBX0.01 | +6.84% | |
Jun 1, 2022 (Ex Date) | GBX0.01 | +58.14% | |
| GBX0.02 | +21.08% | ||
Dec 1, 2021 (Ex Date) | GBX0.01 | -52.43% | |
Jun 1, 2021 (Ex Date) | GBX0.02 | +99.23% | |
| GBX0.02 | -25.9% | ||
Dec 1, 2020 (Ex Date) | GBX0.01 | -29.98% | |
Jun 1, 2020 (Ex Date) | GBX0.01 | -8.79% | |
| GBX0.02 | +9.16% | ||
Dec 2, 2019 (Ex Date) | GBX0.01 | -8.5% | |
Jun 3, 2019 (Ex Date) | GBX0.01 | +13.73% | |
| GBX0.02 | +0.02% | ||
Dec 3, 2018 (Ex Date) | GBX0.01 | +0.49% | |
Jun 1, 2018 (Ex Date) | GBX0.01 | -3.95% | |
| GBX0.02 | +0.11% | ||
Dec 1, 2017 (Ex Date) | GBX0.01 | +8.07% | |
Jun 1, 2017 (Ex Date) | GBX0.01 | -20.81% | |
| GBX0.02 | - | ||
Dec 1, 2016 (Ex Date) | GBX0.01 | +54.81% | |
10Y Growth
13.82%
5Y Growth
7.49%
3Y Growth
3.7%
1Y Growth
5.35%
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FAQs
How much dividend does 7IM Responsible Balanced Fund S pay?▼
Based on the current price and yield, the annualized dividend estimate for 7IM Responsible Balanced Fund S is GBX0.03 per share.
What is the dividend yield of 7IM Responsible Balanced Fund S?▼
The current dividend yield of 7IM Responsible Balanced Fund S is 0.02%.
How safe is the dividend of 7IM Responsible Balanced Fund S?▼
7IM Responsible Balanced Fund S has paid a dividend for 9 consecutive years, with 5-year dividend growth of 7.49%.
What is the dividend of 7IM Responsible Balanced Fund S?▼
The latest recorded dividend from 7IM Responsible Balanced Fund S was GBX0.02 per share.
When did I have to buy the shares of 7IM Responsible Balanced Fund S to receive the previous dividend?▼
To receive the previous dividend from 7IM Responsible Balanced Fund S, you needed to own the shares before the ex-dividend date of June 1, 2026.
What was the dividend of 7IM Responsible Balanced Fund S in 2025?▼
7IM Responsible Balanced Fund S has recorded dividends totaling GBX0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.