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

GBX786.67
+GBX4.23+0.54%Wednesday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.10
Last ex-date
Sep 12, 2025
Last pay date
-

Summary

IFSL Marlborough European Special Situations A (GB0001719730.FUND). Dividend Frequency: annual. The latest recorded dividend from IFSL Marlborough European Special Situations A was GBX0.10 per share. Last ex-date: September 12, 2025. The current dividend yield of IFSL Marlborough European Special Situations A is 0.01%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
GBX0.10
+22.5%
Sep 12, 2025 (Ex Date)
GBX0.10
+22.5%
GBX0.08
-17.86%
Sep 11, 2024 (Ex Date)
GBX0.08
-17.86%
GBX0.10
+16.94%
Sep 11, 2023 (Ex Date)
GBX0.10
+16.94%
GBX0.09
+81.33%
Sep 12, 2022 (Ex Date)
GBX0.09
+81.33%
GBX0.05
-
Sep 13, 2021 (Ex Date)
GBX0.05
-19.55%
GBX0.06
+75.2%
Sep 11, 2019 (Ex Date)
GBX0.06
+75.2%
GBX0.03
+117.47%
Sep 11, 2018 (Ex Date)
GBX0.03
+117.47%
GBX0.02
+64.12%
Sep 11, 2017 (Ex Date)
GBX0.02
+64.12%
GBX0.01
+9.33%
Sep 12, 2016 (Ex Date)
GBX0.01
-
GBX0.01
-
Sep 11, 2015 (Ex Date)
GBX0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
5.57%
1Y Growth
22.5%

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FAQs

How much dividend does IFSL Marlborough European Special Situations A pay?▼
Based on the current price and yield, the annualized dividend estimate for IFSL Marlborough European Special Situations A is GBX0.10 per share.
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%.
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.
What is the dividend of IFSL Marlborough European Special Situations A?▼
The latest recorded dividend from IFSL Marlborough European Special Situations A was 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 12, 2025.
What was the dividend of IFSL Marlborough European Special Situations A in 2025?▼
IFSL Marlborough European Special Situations A has recorded dividends totaling GBX0.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.