7IM Real Return C Acc (GB00B75MS619)
181.01
+0.36
(+0.20%)
GBX |
Oct 09 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jun 01, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 0.8068 |
| Dec 01, 2025 | -- | Jan 30, 2026 | -- | Non-qualified | 1.310 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 1.166 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 2.296 |
| Jun 03, 2024 | -- | -- | -- | Non-qualified | 0.8168 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 1.416 |
| Jun 01, 2023 | -- | -- | -- | Non-qualified | 0.4169 |
| Dec 01, 2022 | -- | -- | -- | Non-qualified | 1.779 |
| Jun 01, 2022 | -- | -- | -- | Non-qualified | 0.6047 |
| Dec 01, 2021 | -- | -- | -- | Non-qualified | 1.090 |
| Jun 01, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 01, 2020 | -- | -- | -- | Non-qualified | 1.735 |
| Jun 01, 2020 | -- | -- | -- | Non-qualified | 0.1238 |
| Dec 02, 2019 | -- | -- | -- | Non-qualified | 1.306 |
| Jun 03, 2019 | -- | -- | -- | Non-qualified | 0.2916 |
| Dec 03, 2018 | -- | -- | -- | Non-qualified | 0.6615 |
| Jun 01, 2018 | -- | -- | -- | Non-qualified | 0.8008 |
| Dec 01, 2017 | -- | -- | -- | Non-qualified | 0.7054 |
| Jun 01, 2017 | -- | -- | -- | Non-qualified | 0.7572 |
| Dec 01, 2016 | -- | -- | -- | Non-qualified | 0.906 |
| Jun 01, 2016 | -- | -- | -- | Non-qualified | 0.0782 |
| Dec 01, 2015 | -- | -- | -- | Non-qualified | 0.3879 |
| Jun 01, 2015 | -- | -- | -- | Non-qualified | 0.2946 |
| Dec 02, 2014 | -- | -- | -- | Non-qualified | 0.7647 |
| Jun 03, 2014 | -- | -- | -- | Non-qualified | 0.3096 |