7IM Responsible Balanced Fund S (GB00BJBPWS86.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX139.89
+GBX0.87+0.63% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.03 | +11.48% | ||
01 Jun 2026 | GBX0.02 | +81.56% | |
| GBX0.03 | -6.32% | ||
01 Dec 2025 | GBX0.01 | -34.46% | |
02 Jun 2025 | GBX0.02 | +33.03% | |
| GBX0.03 | -0.34% | ||
02 Dec 2024 | GBX0.01 | -25.98% | |
03 Jun 2024 | GBX0.02 | +25.87% | |
| GBX0.03 | +33.09% | ||
01 Dec 2023 | GBX0.01 | -16.52% | |
01 Jun 2023 | GBX0.02 | +40.44% | |
| GBX0.02 | +5.45% | ||
01 Dec 2022 | GBX0.01 | +6.84% | |
01 Jun 2022 | GBX0.01 | +58.14% | |
| GBX0.02 | +21.08% | ||
01 Dec 2021 | GBX0.01 | -52.43% | |
01 Jun 2021 | GBX0.02 | +99.23% | |
| GBX0.02 | -25.9% | ||
01 Dec 2020 | GBX0.01 | -29.98% | |
01 Jun 2020 | GBX0.01 | -8.79% | |
| GBX0.02 | +9.16% | ||
02 Dec 2019 | GBX0.01 | -8.5% | |
03 Jun 2019 | GBX0.01 | +13.73% | |
| GBX0.02 | +0.02% | ||
03 Dec 2018 | GBX0.01 | +0.49% | |
01 Jun 2018 | GBX0.01 | -3.95% | |
| GBX0.02 | +0.11% | ||
01 Dec 2017 | GBX0.01 | +8.07% | |
01 Jun 2017 | GBX0.01 | -20.81% | |
| GBX0.02 | - | ||
01 Dec 2016 | GBX0.01 | +54.81% | |
10Y Growth
13.82%
5Y Growth
7.49%
3Y Growth
3.7%
1Y Growth
5.35%
Community
FAQ
How much dividend does 7IM Responsible Balanced Fund S pay?▼
7IM Responsible Balanced Fund S pays an annual dividend of GBX0.03 per share, with a dividend yield of 0.02%.
What is the dividend yield of 7IM Responsible Balanced Fund S?▼
The current dividend yield of 7IM Responsible Balanced Fund S is 0.02%.
When does 7IM Responsible Balanced Fund S pay dividends?▼
7IM Responsible Balanced Fund S pays dividends semi-annual. The next payment is expected on December 01, 2026.
When is the next dividend from 7IM Responsible Balanced Fund S?▼
The next dividend payment from 7IM Responsible Balanced Fund S is estimated for December 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 7.49%.
What is the dividend of 7IM Responsible Balanced Fund S?▼
7IM Responsible Balanced Fund S currently pays a dividend of 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 01, 2026.
What was the dividend of 7IM Responsible Balanced Fund S in 2025?▼
In 2025, 7IM Responsible Balanced Fund S paid a total dividend of GBX0.03 per share.
In which currency does 7IM Responsible Balanced Fund S distribute the dividend?▼
7IM Responsible Balanced Fund S distributes its dividends in GBX.