IFSL Marlborough Global Corporate Bond Fund (GB0004326707.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX41.74
-GBX0.16-0.38% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.01 | +12.38% | ||
02 Sep 2026 | GBX0.00 | - | |
02 Jun 2026 | GBX0.00 | - | |
02 Mar 2026 | GBX0.00 | -5.71% | |
| GBX0.01 | +15.32% | ||
02 Dec 2025 | GBX0.00 | +7.37% | |
02 Sep 2025 | GBX0.00 | -23.34% | |
02 Jun 2025 | GBX0.00 | +146.67% | |
03 Mar 2025 | GBX0.00 | -38.68% | |
| GBX0.01 | +1.77% | ||
02 Dec 2024 | GBX0.00 | +0.48% | |
02 Sep 2024 | GBX0.00 | +3.61% | |
03 Jun 2024 | GBX0.00 | -1.27% | |
01 Mar 2024 | GBX0.00 | -0.94% | |
| GBX0.01 | +8.79% | ||
01 Dec 2023 | GBX0.00 | -0.42% | |
01 Sep 2023 | GBX0.00 | +1.09% | |
01 Jun 2023 | GBX0.00 | +6.48% | |
01 Mar 2023 | GBX0.00 | -0.93% | |
| GBX0.01 | -6.2% | ||
01 Dec 2022 | GBX0.00 | +2.82% | |
01 Sep 2022 | GBX0.00 | -0.27% | |
01 Jun 2022 | GBX0.00 | +9.68% | |
01 Mar 2022 | GBX0.00 | +0.13% | |
| GBX0.01 | -8.95% | ||
01 Dec 2021 | GBX0.00 | -12.95% | |
10Y Growth
-5.9%
5Y Growth
-9.48%
3Y Growth
-14%
1Y Growth
-43.55%
Community
FAQ
How much dividend does IFSL Marlborough Global Corporate Bond Fund pay?▼
IFSL Marlborough Global Corporate Bond Fund pays an annual dividend of GBX0.01 per share, with a dividend yield of 0.03%.
What is the dividend yield of IFSL Marlborough Global Corporate Bond Fund?▼
The current dividend yield of IFSL Marlborough Global Corporate Bond Fund is 0.03%.
When does IFSL Marlborough Global Corporate Bond Fund pay dividends?▼
IFSL Marlborough Global Corporate Bond Fund pays dividends quarterly. The next payment is expected on December 02, 2026.
When is the next dividend from IFSL Marlborough Global Corporate Bond Fund?▼
The next dividend payment from IFSL Marlborough Global Corporate Bond Fund is estimated for December 02, 2026.
How safe is the dividend of IFSL Marlborough Global Corporate Bond Fund?▼
IFSL Marlborough Global Corporate Bond Fund has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.48%.
What is the dividend of IFSL Marlborough Global Corporate Bond Fund?▼
IFSL Marlborough Global Corporate Bond Fund currently pays a dividend of GBX0.00 per share.
When did I have to buy the shares of IFSL Marlborough Global Corporate Bond Fund to receive the previous dividend?▼
To receive the previous dividend from IFSL Marlborough Global Corporate Bond Fund, you needed to own the shares before the ex-dividend date of September 02, 2026.
What was the dividend of IFSL Marlborough Global Corporate Bond Fund in 2025?▼
In 2025, IFSL Marlborough Global Corporate Bond Fund paid a total dividend of GBX0.01 per share.
In which currency does IFSL Marlborough Global Corporate Bond Fund distribute the dividend?▼
IFSL Marlborough Global Corporate Bond Fund distributes its dividends in GBX.