IFSL Marlborough European Units Income (GB0009007468.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX974.50
+GBX25.80+2.72%Wednesday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.13
Last ex-date
Aug 17, 2026
Last pay date
-

Summary

IFSL Marlborough European Units Income (GB0009007468.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from IFSL Marlborough European Units Income was GBX0.13 per share. Last ex-date: August 17, 2026. The current dividend yield of IFSL Marlborough European Units Income 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
· YTDGBX0.14
-
Aug 17, 2026 (Ex Date)
GBX0.13
+642.13%
Feb 17, 2026 (Ex Date)
GBX0.02
-83.86%
GBX0.11
-19.21%
Aug 18, 2025 (Ex Date)
GBX0.11
-14.92%
GBX0.13
+50.85%
Aug 16, 2024 (Ex Date)
GBX0.12
+1,785.08%
Feb 16, 2024 (Ex Date)
GBX0.01
-92.4%
GBX0.09
+177.61%
Aug 16, 2023 (Ex Date)
GBX0.09
+177.61%
GBX0.03
-18.39%
Aug 16, 2022 (Ex Date)
GBX0.03
-18.39%
GBX0.04
-17.65%
Aug 16, 2021 (Ex Date)
GBX0.04
-17.65%
GBX0.05
-19.23%
Aug 17, 2020 (Ex Date)
GBX0.05
-8.95%
GBX0.06
-29.43%
Aug 16, 2019 (Ex Date)
GBX0.05
+685.81%
Feb 18, 2019 (Ex Date)
GBX0.01
-91.43%
GBX0.08
-19.53%
Aug 16, 2018 (Ex Date)
GBX0.08
+1,226.17%
Feb 16, 2018 (Ex Date)
GBX0.01
-94.01%
GBX0.10
-6.24%
Aug 16, 2017 (Ex Date)
GBX0.10
+1,512.62%
Feb 16, 2017 (Ex Date)
GBX0.01
-94.4%
GBX0.11
+4.29%
Aug 16, 2016 (Ex Date)
GBX0.11
+4,274.61%
Feb 16, 2016 (Ex Date)
GBX0.00
-
GBX0.10
-
Aug 17, 2015 (Ex Date)
GBX0.10
+2,926.85%
Feb 16, 2015 (Ex Date)
GBX0.00
-
10Y Growth
3.12%
5Y Growth
30.27%
3Y Growth
18.32%
1Y Growth
35.9%

Community

FAQs

How much dividend does IFSL Marlborough European Units Income pay?▼
Based on the current price and yield, the annualized dividend estimate for IFSL Marlborough European Units Income is GBX0.14 per share.
What is the dividend yield of IFSL Marlborough European Units Income?▼
The current dividend yield of IFSL Marlborough European Units Income is 0.01%.
How safe is the dividend of IFSL Marlborough European Units Income?▼
IFSL Marlborough European Units Income has paid a dividend for 10 consecutive years, with 5-year dividend growth of 30.27%.
What is the dividend of IFSL Marlborough European Units Income?▼
The latest recorded dividend from IFSL Marlborough European Units Income was GBX0.13 per share.
When did I have to buy the shares of IFSL Marlborough European Units Income to receive the previous dividend?▼
To receive the previous dividend from IFSL Marlborough European Units Income, you needed to own the shares before the ex-dividend date of August 17, 2026.
What was the dividend of IFSL Marlborough European Units Income in 2025?▼
IFSL Marlborough European Units Income has recorded dividends totaling GBX0.11 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.