IFSL Marlborough Global High Yield Bond Fund Income (GB00B03TN153.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX66.81
-GBX0.28-0.42% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.04 | -3.28% | ||
01 Oct 2026 | GBX0.01 | - | |
01 Jul 2026 | GBX0.01 | - | |
01 Apr 2026 | GBX0.01 | +10.13% | |
02 Jan 2026 | GBX0.01 | -10.05% | |
| GBX0.04 | +9.59% | ||
01 Oct 2025 | GBX0.01 | -6.61% | |
01 Jul 2025 | GBX0.01 | +2.81% | |
01 Apr 2025 | GBX0.01 | +5.96% | |
02 Jan 2025 | GBX0.01 | +5.01% | |
| GBX0.03 | +10.93% | ||
01 Oct 2024 | GBX0.01 | -0.94% | |
01 Jul 2024 | GBX0.01 | +0.97% | |
02 Apr 2024 | GBX0.01 | +1.72% | |
02 Jan 2024 | GBX0.01 | +1.21% | |
| GBX0.03 | +9.5% | ||
02 Oct 2023 | GBX0.01 | +9.29% | |
03 Jul 2023 | GBX0.01 | +3.88% | |
03 Apr 2023 | GBX0.01 | -3.21% | |
03 Jan 2023 | GBX0.01 | +2.17% | |
| GBX0.03 | -5.4% | ||
03 Oct 2022 | GBX0.01 | +1.6% | |
01 Jul 2022 | GBX0.01 | +11.66% | |
01 Apr 2022 | GBX0.01 | -5.62% | |
04 Jan 2022 | GBX0.01 | -7% | |
10Y Growth
0.34%
5Y Growth
-2.4%
3Y Growth
-4.02%
1Y Growth
-28.31%
Community
FAQ
How much dividend does IFSL Marlborough Global High Yield Bond Fund Income pay?▼
IFSL Marlborough Global High Yield Bond Fund Income pays an annual dividend of GBX0.04 per share, with a dividend yield of 0.05%.
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 0.05%.
When does IFSL Marlborough Global High Yield Bond Fund Income pay dividends?▼
IFSL Marlborough Global High Yield Bond Fund Income pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from IFSL Marlborough Global High Yield Bond Fund Income?▼
The next dividend payment from IFSL Marlborough Global High Yield Bond Fund Income is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 2.4%.
What is the dividend of IFSL Marlborough Global High Yield Bond Fund Income?▼
IFSL Marlborough Global High Yield Bond Fund Income currently pays a dividend of 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 01, 2026.
What was the dividend of IFSL Marlborough Global High Yield Bond Fund Income in 2025?▼
In 2025, IFSL Marlborough Global High Yield Bond Fund Income paid a total dividend of GBX0.04 per share.
In which currency does IFSL Marlborough Global High Yield Bond Fund Income distribute the dividend?▼
IFSL Marlborough Global High Yield Bond Fund Income distributes its dividends in GBX.