IFSL Marlborough Multi-Cap Growth Fund (GB0005662787.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX454.93
+GBX2.53+0.56%Tuesday 00:00
Dividend Yield
0%
Dividend amount
GBX0.01
Last ex-date
Sep 23, 2025
Last pay date
-

Summary

IFSL Marlborough Multi-Cap Growth Fund (GB0005662787.FUND). Dividend Frequency: annual. The latest recorded dividend from IFSL Marlborough Multi-Cap Growth Fund was GBX0.01 per share. Last ex-date: September 23, 2025. The current dividend yield of IFSL Marlborough Multi-Cap Growth Fund is 0%.

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
GBX0.01
-28.18%
Sep 23, 2025 (Ex Date)
GBX0.01
-28.18%
GBX0.02
+27%
Sep 23, 2024 (Ex Date)
GBX0.02
+27%
GBX0.01
+348.91%
Sep 21, 2023 (Ex Date)
GBX0.01
+348.91%
GBX0.00
-
Sep 20, 2022 (Ex Date)
GBX0.00
-34.99%
GBX0.00
-44.95%
Sep 23, 2019 (Ex Date)
GBX0.00
-44.95%
GBX0.01
+24.71%
Sep 20, 2018 (Ex Date)
GBX0.01
+24.71%
GBX0.01
-38%
Sep 21, 2017 (Ex Date)
GBX0.01
-38%
GBX0.01
-30.45%
Sep 21, 2016 (Ex Date)
GBX0.01
-
GBX0.02
-
Sep 21, 2015 (Ex Date)
GBX0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
59.98%
1Y Growth
-28.18%

Community

FAQs

How much dividend does IFSL Marlborough Multi-Cap Growth Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for IFSL Marlborough Multi-Cap Growth Fund is GBX0.01 per share.
What is the dividend yield of IFSL Marlborough Multi-Cap Growth Fund?▼
The current dividend yield of IFSL Marlborough Multi-Cap Growth Fund is 0%.
How safe is the dividend of IFSL Marlborough Multi-Cap Growth Fund?▼
IFSL Marlborough Multi-Cap Growth Fund has paid a dividend for 3 consecutive years.
What is the dividend of IFSL Marlborough Multi-Cap Growth Fund?▼
The latest recorded dividend from IFSL Marlborough Multi-Cap Growth Fund was GBX0.01 per share.
When did I have to buy the shares of IFSL Marlborough Multi-Cap Growth Fund to receive the previous dividend?▼
To receive the previous dividend from IFSL Marlborough Multi-Cap Growth Fund, you needed to own the shares before the ex-dividend date of September 23, 2025.
What was the dividend of IFSL Marlborough Multi-Cap Growth Fund in 2025?▼
IFSL Marlborough Multi-Cap Growth Fund has recorded dividends totaling GBX0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.