IFSL Marlborough European Special Situations A (GB0001719730.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX818.59
-GBX1.60-0.2% Wednesday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.10
Last ex-date
Sep 14, 2026
Last pay date
-

Summary

IFSL Marlborough European Special Situations A (GB0001719730.FUND) dividends are paid annual. The latest dividend per share was GBX0.10 with an ex date of September 14, 2026 and a payment date of N/A. The next dividend per share will be GBX0.10 with an ex date of September 13, 2027 and a payment date of N/A. The current dividend yield of IFSL Marlborough European Special Situations A (GB0001719730.FUND) is 0.01%.

Upcoming

Past

DateAmountChange
GBX0.10
-
14 Sep 2026
GBX0.10
-
GBX0.10
+22.5%
12 Sep 2025
GBX0.10
+22.5%
GBX0.08
-17.86%
11 Sep 2024
GBX0.08
-17.86%
GBX0.10
+16.94%
11 Sep 2023
GBX0.10
+16.94%
GBX0.09
+81.33%
12 Sep 2022
GBX0.09
+81.33%
GBX0.05
-19.55%
13 Sep 2021
GBX0.05
-19.55%
GBX0.06
+75.2%
11 Sep 2019
GBX0.06
+75.2%
GBX0.03
+117.47%
11 Sep 2018
GBX0.03
+117.47%
GBX0.02
+64.12%
11 Sep 2017
GBX0.02
+64.12%
GBX0.01
+9.33%
12 Sep 2016
GBX0.01
-
GBX0.01
-
11 Sep 2015
GBX0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
5.57%
1Y Growth
22.5%

Community

FAQ

How much dividend does IFSL Marlborough European Special Situations A pay?
IFSL Marlborough European Special Situations A pays an annual dividend of GBX0.10 per share, with a dividend yield of 0.01%.
What is the dividend yield of IFSL Marlborough European Special Situations A?
The current dividend yield of IFSL Marlborough European Special Situations A is 0.01%.
When does IFSL Marlborough European Special Situations A pay dividends?
IFSL Marlborough European Special Situations A pays dividends annual. The next payment is expected on September 13, 2027.
When is the next dividend from IFSL Marlborough European Special Situations A?
The next dividend payment from IFSL Marlborough European Special Situations A is estimated for September 13, 2027.
How safe is the dividend of IFSL Marlborough European Special Situations A?
IFSL Marlborough European Special Situations A has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of IFSL Marlborough European Special Situations A?
IFSL Marlborough European Special Situations A currently pays a dividend of GBX0.10 per share.
When did I have to buy the shares of IFSL Marlborough European Special Situations A to receive the previous dividend?
To receive the previous dividend from IFSL Marlborough European Special Situations A, you needed to own the shares before the ex-dividend date of September 14, 2026.
What was the dividend of IFSL Marlborough European Special Situations A in 2025?
In 2025, IFSL Marlborough European Special Situations A paid a total dividend of GBX0.10 per share.
In which currency does IFSL Marlborough European Special Situations A distribute the dividend?
IFSL Marlborough European Special Situations A distributes its dividends in GBX.