7IM Real Return S Acc (GB00BJ8S1164)
153.07
+0.01
(+0.01%)
GBX |
Oct 12 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 | 0.7414 |
| Dec 01, 2025 | -- | Jan 30, 2026 | -- | Non-qualified | 1.165 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 1.040 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 1.975 |
| Jun 03, 2024 | -- | -- | -- | Non-qualified | 0.7451 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 1.249 |
| Jun 01, 2023 | -- | -- | -- | Non-qualified | 0.405 |
| Dec 01, 2022 | -- | -- | -- | Non-qualified | 1.552 |
| Jun 01, 2022 | -- | -- | -- | Non-qualified | 0.5623 |
| Dec 01, 2021 | -- | -- | -- | Non-qualified | 0.9651 |
| Jun 01, 2021 | -- | -- | -- | Non-qualified | 0.051 |
| Dec 01, 2020 | -- | -- | -- | Non-qualified | 1.512 |
| Jun 01, 2020 | -- | -- | -- | Non-qualified | 0.1549 |
| Dec 02, 2019 | -- | -- | -- | Non-qualified | 1.150 |
| Jun 03, 2019 | -- | -- | -- | Non-qualified | 0.2972 |
| Dec 03, 2018 | -- | -- | -- | Non-qualified | 0.6064 |
| Jun 01, 2018 | -- | -- | -- | Non-qualified | 0.7456 |
| Dec 01, 2017 | -- | -- | -- | Non-qualified | 0.7379 |
| Jun 01, 2017 | -- | -- | -- | Non-qualified | 0.7902 |
| Dec 01, 2016 | -- | -- | -- | Non-qualified | 0.8838 |
| Jun 01, 2016 | -- | -- | -- | Non-qualified | 0.1977 |
| Dec 01, 2015 | -- | -- | -- | Non-qualified | 0.4525 |
| Jun 01, 2015 | -- | -- | -- | Non-qualified | 0.3833 |
| Dec 02, 2014 | -- | -- | -- | Non-qualified | 0.7649 |
| Jun 03, 2014 | -- | -- | -- | Non-qualified | 0.2287 |