IFSL Ascot Lloyd 5 Fund GBP Income (GB00BJXFZ435.FUND) February 2026 Dividend

GBX141.20
-GBX0.20-0.14% Friday 00:00
Dividend Yield
2.12%
Dividend amount
GBX2.99
GBX1.63
Per Share

Announced

Confirmed

Ex Date

Reached • February 02, 26

Pay Date

Unknown Payout Date

Description

IFSL Ascot Lloyd 5 Fund GBP Income (GB00BJXFZ435.FUND) has announced a dividend of GBX1.63 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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