IFSL Ascot Lloyd 4 Fund GBP Income (GB00BJXFL120.FUND) February 2026 Dividend

GBX125.70
-GBX0.20-0.16%Friday 00:00
Dividend Yield
2.2%
Dividend amount
GBX2.77
GBX1.34
Per Share

Announced

Confirmed

Ex Date

Reached • February 2, 2026

Pay Date

Unknown Payout Date

Description

⁨IFSL Ascot Lloyd 4 Fund GBP Income⁩ (⁦GB00BJXFL120.FUND⁩) has announced a dividend of ⁦GBX1.34⁩ with an ex date of February 2, 2026 and a payment date of N/A. The record date is N/A.

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