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IFSL Marlborough European Special Situations A (GB0001719730.FUND) Dividend 2026

GBX840.79
+GBX2.73+0.33% Monday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.1
Last ex-date
Sep 12, 2025
Last pay date
-

Summary

IFSL Marlborough European Special Situations A (GB0001719730.FUND) dividends are paid annual. The latest dividend per share was GBX0.1 with an ex date of September 12, 2025 and a payment date of N/A. The next dividend per share will be GBX0.1 with an ex date of September 14, 2026 and a payment date of N/A. The curreny dividend yield of IFSL Marlborough European Special Situations A (GB0001719730.FUND) is 0.01%.

Upcoming

14
SEP
Dividend Ex
Estimated
 
13
SEP 27
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX0.1
+22.5%
12 Sep 2025
GBX0.1
+22.5%
GBX0.08
-17.86%
11 Sep 2024
GBX0.08
-17.86%
GBX0.1
+16.94%
11 Sep 2023
GBX0.1
+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
16.37%
3Y Growth
0.21%
1Y Growth
N/A

Community

FAQ

How much dividend does IFSL Marlborough European Special Situations A pay?▼
IFSL Marlborough European Special Situations A pays an annual dividend of GBX0.1 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 14, 2026.
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 14, 2026.
How safe is the dividend of IFSL Marlborough European Special Situations A?▼
IFSL Marlborough European Special Situations A paid dividend every year within the last 4 years.
What is the dividend of IFSL Marlborough European Special Situations A?▼
IFSL Marlborough European Special Situations A currently pays a dividend of GBX0.1 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 12, 2025.
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 GBX0.1 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer