7IM Pathbuilder 1 Fund C GBP (GB00BMDPC090.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.0775
-£0.00-0.15%Wednesday 00:00
Dividend Yield
2.11%
Dividend amount
£0.01
Last ex-date
Jun 1, 2026
Last pay date
-

Summary

7IM Pathbuilder 1 Fund C GBP (GB00BMDPC090.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from 7IM Pathbuilder 1 Fund C GBP was £0.01 per share. Last ex-date: June 1, 2026. The current dividend yield of 7IM Pathbuilder 1 Fund C GBP is 2.11%.

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.

DateAmountChange
· YTD£0.01
-
Jun 1, 2026 (Ex Date)
£0.01
+60.36%
£0.02
+1.91%
Dec 1, 2025 (Ex Date)
£0.01
-32.3%
Jun 2, 2025 (Ex Date)
£0.01
+42.8%
£0.02
+4.08%
Dec 2, 2024 (Ex Date)
£0.01
-25.92%
Jun 3, 2024 (Ex Date)
£0.01
+8.66%
£0.02
+22.86%
Dec 1, 2023 (Ex Date)
£0.01
+22.33%
Jun 1, 2023 (Ex Date)
£0.01
+4.56%
£0.02
+54.19%
Dec 1, 2022 (Ex Date)
£0.01
+12.08%
Jun 1, 2022 (Ex Date)
£0.01
+37.43%
£0.01
-
Dec 1, 2021 (Ex Date)
£0.01
+12.32%
Jun 1, 2021 (Ex Date)
£0.01
-
10Y Growth
0%
5Y Growth
35%
3Y Growth
8.21%
1Y Growth
3.67%

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FAQs

How much dividend does 7IM Pathbuilder 1 Fund C GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for 7IM Pathbuilder 1 Fund C GBP is £0.02 per share.
What is the dividend yield of 7IM Pathbuilder 1 Fund C GBP?▼
The current dividend yield of 7IM Pathbuilder 1 Fund C GBP is 2.11%.
How safe is the dividend of 7IM Pathbuilder 1 Fund C GBP?▼
7IM Pathbuilder 1 Fund C GBP has raised its dividend for 4 consecutive years, with 5-year dividend growth of 35%.
What is the dividend of 7IM Pathbuilder 1 Fund C GBP?▼
The latest recorded dividend from 7IM Pathbuilder 1 Fund C GBP was £0.01 per share.
When did I have to buy the shares of 7IM Pathbuilder 1 Fund C GBP to receive the previous dividend?▼
To receive the previous dividend from 7IM Pathbuilder 1 Fund C GBP, you needed to own the shares before the ex-dividend date of June 1, 2026.
What was the dividend of 7IM Pathbuilder 1 Fund C GBP in 2025?▼
7IM Pathbuilder 1 Fund C GBP has recorded dividends totaling £0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.