IFSL Marlborough European Units Income (GB0009007468.FUND) Dividend 2026

GBX947.8
+GBX1.6+0.17% Monday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.02
Last ex-date
Feb 17, 2026
Last pay date
-

Summary

IFSL Marlborough European Units Income (GB0009007468.FUND) dividends are paid annual. The latest dividend per share was GBX0.02 with an ex date of February 17, 2026 and a payment date of N/A. The next dividend per share will be GBX0.11 with an ex date of August 18, 2026 and a payment date of N/A. The curreny dividend yield of IFSL Marlborough European Units Income (GB0009007468.FUND) is 0.01%.

Upcoming

Past

DateAmountChange
GBX0.12
+16.14%
17 Feb 2026
GBX0.02
-83.86%
GBX0.11
-19.21%
18 Aug 2025
GBX0.11
-14.92%
GBX0.13
+50.85%
16 Aug 2024
GBX0.12
+1,785.08%
16 Feb 2024
GBX0.01
-92.4%
GBX0.09
+177.61%
16 Aug 2023
GBX0.09
+177.61%
GBX0.03
-18.39%
16 Aug 2022
GBX0.03
-18.39%
GBX0.04
-17.65%
16 Aug 2021
GBX0.04
-17.65%
GBX0.05
-19.23%
17 Aug 2020
GBX0.05
-8.95%
GBX0.06
-29.43%
16 Aug 2019
GBX0.05
+685.81%
18 Feb 2019
GBX0.01
-91.43%
GBX0.08
-19.53%
16 Aug 2018
GBX0.08
+1,226.17%
16 Feb 2018
GBX0.01
-94.01%
GBX0.1
-6.24%
16 Aug 2017
GBX0.1
+1,512.62%
16 Feb 2017
GBX0.01
-94.4%
GBX0.11
+4.29%
16 Aug 2016
GBX0.11
+4,274.61%
16 Feb 2016
GBX0
-
GBX0.1
-
17 Aug 2015
GBX0.1
+2,926.85%
16 Feb 2015
GBX0
-
10Y Growth
0%
5Y Growth
22.52%
3Y Growth
6.82%
1Y Growth
N/A

Community

FAQ

How much dividend does IFSL Marlborough European Units Income pay?
IFSL Marlborough European Units Income pays an annual dividend of GBX0.11 per share, with a dividend yield of 0.01%.
What is the dividend yield of IFSL Marlborough European Units Income?
The current dividend yield of IFSL Marlborough European Units Income is 0.01%.
When does IFSL Marlborough European Units Income pay dividends?
IFSL Marlborough European Units Income pays dividends annual. The next payment is expected on August 18, 2026.
When is the next dividend from IFSL Marlborough European Units Income?
The next dividend payment from IFSL Marlborough European Units Income is estimated for August 18, 2026.
How safe is the dividend of IFSL Marlborough European Units Income?
IFSL Marlborough European Units Income paid dividend every year within the last 10 years.
What is the dividend of IFSL Marlborough European Units Income?
IFSL Marlborough European Units Income currently pays a dividend of GBX0.02 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 February 17, 2026.
What was the dividend of IFSL Marlborough European Units Income in 2025?
In 2025, IFSL Marlborough European Units Income paid a total dividend of GBX0.11 per share.
In which currency does IFSL Marlborough European Units Income distribute the dividend?
IFSL Marlborough European Units Income distributes its dividends in GBX.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer