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Stock Events

IFSL Ascot Lloyd 3 Fund GBP Income (GB00BJXFL013.FUND) February 2027 Dividend

GBX110.20
+GBX0.20+0.18%Thursday 00:00
Dividend Yield
2.55%
Dividend amount
GBX2.81
GBX1.38
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

in 101 days • February 2, 2027

Pay Date

Unknown Payout Date

Description

⁨IFSL Ascot Lloyd 3 Fund GBP Income⁩ (⁦GB00BJXFL013.FUND⁩) has announced a dividend of ⁦GBX1.38⁩ with an ex date of February 2, 2027 and a payment date of N/A. The record date is N/A.

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