7IM Balanced Fund X (GB00BMHZQ256.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.7387
+£0.00+0.06% Monday 00:00
Dividend Yield
1.33%
Dividend amount
£0.01
Last ex-date
Jun 02, 2026
Last pay date
-

Summary

7IM Balanced Fund X (GB00BMHZQ256.FUND) dividends are paid semi-annual. The latest dividend per share was £0.01 with an ex date of June 02, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of December 01, 2026 and a payment date of N/A. The current dividend yield of 7IM Balanced Fund X (GB00BMHZQ256.FUND) is 1.33%.

Upcoming

Past

DateAmountChange
£0.02
-
02 Jun 2026
£0.01
-
£0.02
-27.75%
01 Dec 2025
£0.01
-13.68%
02 Jun 2025
£0.01
-39.26%
£0.03
+18.16%
02 Dec 2024
£0.02
+76.55%
03 Jun 2024
£0.01
-40.77%
£0.03
+23.33%
01 Dec 2023
£0.02
+158.88%
01 Jun 2023
£0.01
-60.24%
£0.02
+11.65%
01 Dec 2022
£0.02
+536.54%
01 Jun 2022
£0.00
-79.94%
£0.02
+136.14%
01 Dec 2021
£0.01
+209.05%
01 Jun 2021
£0.00
-42.27%
£0.01
-
01 Dec 2020
£0.01
-
10Y Growth
N/A
5Y Growth
17.37%
3Y Growth
-26.09%
1Y Growth
-67.38%

Community

FAQ

How much dividend does 7IM Balanced Fund X pay?
7IM Balanced Fund X pays an annual dividend of £0.02 per share, with a dividend yield of 1.33%.
What is the dividend yield of 7IM Balanced Fund X?
The current dividend yield of 7IM Balanced Fund X is 1.33%.
When does 7IM Balanced Fund X pay dividends?
7IM Balanced Fund X pays dividends semi-annual. The next payment is expected on December 01, 2026.
When is the next dividend from 7IM Balanced Fund X?
The next dividend payment from 7IM Balanced Fund X is estimated for December 01, 2026.
How safe is the dividend of 7IM Balanced Fund X?
7IM Balanced Fund X has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 17.37%.
What is the dividend of 7IM Balanced Fund X?
7IM Balanced Fund X currently pays a dividend of £0.01 per share.
When did I have to buy the shares of 7IM Balanced Fund X to receive the previous dividend?
To receive the previous dividend from 7IM Balanced Fund X, you needed to own the shares before the ex-dividend date of June 02, 2026.
What was the dividend of 7IM Balanced Fund X in 2025?
In 2025, 7IM Balanced Fund X paid a total dividend of £0.02 per share.
In which currency does 7IM Balanced Fund X distribute the dividend?
7IM Balanced Fund X distributes its dividends in GBP.