IFSL Marlborough European Units Income (GB0009007468.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX968.30
-GBX16.30-1.66% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.14 | +35.9% | ||
17 Aug 2026 | GBX0.13 | +642.13% | |
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% | |
| GBX0.10 | -6.24% | ||
16 Aug 2017 | GBX0.10 | +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 | GBX0.00 | - | |
| GBX0.10 | - | ||
17 Aug 2015 | GBX0.10 | +2,926.85% | |
16 Feb 2015 | GBX0.00 | - | |
10Y Growth
3.12%
5Y Growth
30.27%
3Y Growth
18.32%
1Y Growth
35.9%
Community
FAQ
How much dividend does IFSL Marlborough European Units Income pay?▼
IFSL Marlborough European Units Income pays an annual dividend of GBX0.14 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 semi-annual. The next payment is expected on February 17, 2027.
When is the next dividend from IFSL Marlborough European Units Income?▼
The next dividend payment from IFSL Marlborough European Units Income is estimated for February 17, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 30.27%.
What is the dividend of IFSL Marlborough European Units Income?▼
IFSL Marlborough European Units Income currently pays a dividend of 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?▼
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.