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Stock Events

IFSL Ascot Lloyd 7 Fund GBP Income (GB00BJXFRZ80.FUND) February 2026 Dividend

GBX151.3
+GBX0.9+0.6% Friday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.02
GBX0.01
Per Share

Announced

Confirmed

Ex Date

Reached • February 02, 26

Pay Date

Unknown Payout Date

Description

IFSL Ascot Lloyd 7 Fund GBP Income (GB00BJXFRZ80.FUND) has announced a dividend of GBX0.01 with an ex date of February 02, 2026 and a payment date of N/A. The record date is N/A.

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