IFSL Marlborough Global High Yield Bond Fund Income (GB00B03TN153.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX64.55
-GBX0.08-0.12%Tuesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX0.03 | - | |
Jul 1, 2026 (Ex Date) | GBX0.01 | +1.04% | |
Apr 1, 2026 (Ex Date) | GBX0.01 | +10.13% | |
Jan 2, 2026 (Ex Date) | GBX0.01 | -10.05% | |
| GBX0.04 | +9.59% | ||
Oct 1, 2025 (Ex Date) | GBX0.01 | -6.61% | |
Jul 1, 2025 (Ex Date) | GBX0.01 | +2.81% | |
Apr 1, 2025 (Ex Date) | GBX0.01 | +5.96% | |
Jan 2, 2025 (Ex Date) | GBX0.01 | +5.01% | |
| GBX0.03 | +10.93% | ||
Oct 1, 2024 (Ex Date) | GBX0.01 | -0.94% | |
Jul 1, 2024 (Ex Date) | GBX0.01 | +0.97% | |
Apr 2, 2024 (Ex Date) | GBX0.01 | +1.72% | |
Jan 2, 2024 (Ex Date) | GBX0.01 | +1.21% | |
| GBX0.03 | +9.5% | ||
Oct 2, 2023 (Ex Date) | GBX0.01 | +9.29% | |
Jul 3, 2023 (Ex Date) | GBX0.01 | +3.88% | |
Apr 3, 2023 (Ex Date) | GBX0.01 | -3.21% | |
Jan 3, 2023 (Ex Date) | GBX0.01 | +2.17% | |
| GBX0.03 | -5.4% | ||
Oct 3, 2022 (Ex Date) | GBX0.01 | +1.6% | |
Jul 1, 2022 (Ex Date) | GBX0.01 | +11.66% | |
Apr 1, 2022 (Ex Date) | GBX0.01 | -5.62% | |
Jan 4, 2022 (Ex Date) | GBX0.01 | -7% | |
| GBX0.03 | +8.14% | ||
Oct 1, 2021 (Ex Date) | GBX0.01 | -1.78% | |
10Y Growth
0.47%
5Y Growth
3.58%
3Y Growth
5.98%
1Y Growth
-3.48%
Community
FAQs
How much dividend does IFSL Marlborough Global High Yield Bond Fund Income pay?▼
Based on the current price and yield, the annualized dividend estimate for IFSL Marlborough Global High Yield Bond Fund Income is GBX0.04 per share.
What is the dividend yield of IFSL Marlborough Global High Yield Bond Fund Income?▼
The current dividend yield of IFSL Marlborough Global High Yield Bond Fund Income is 0.06%.
How safe is the dividend of IFSL Marlborough Global High Yield Bond Fund Income?▼
IFSL Marlborough Global High Yield Bond Fund Income has raised its dividend for 3 consecutive years, with 5-year dividend growth of 3.58%.
What is the dividend of IFSL Marlborough Global High Yield Bond Fund Income?▼
The latest recorded dividend from IFSL Marlborough Global High Yield Bond Fund Income was GBX0.01 per share.
When did I have to buy the shares of IFSL Marlborough Global High Yield Bond Fund Income to receive the previous dividend?▼
To receive the previous dividend from IFSL Marlborough Global High Yield Bond Fund Income, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of IFSL Marlborough Global High Yield Bond Fund Income in 2025?▼
IFSL Marlborough Global High Yield Bond Fund Income has recorded dividends totaling GBX0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.