IFSL Wise Multi-Asset Income B (GB00B0LJ0160.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX151.03
+GBX0.60+0.4% Sunday 00:00
Dividend Yield
4.5%
Dividend amount
GBX0.28
Last ex-date
Oct 02, 2026
Last pay date
-

Summary

IFSL Wise Multi-Asset Income B (GB00B0LJ0160.FUND) dividends are paid monthly. The latest dividend per share was GBX0.28 with an ex date of October 02, 2026 and a payment date of N/A. The next dividend per share will be GBX0.28 with an ex date of October 02, 2026 and a payment date of N/A. The current dividend yield of IFSL Wise Multi-Asset Income B (GB00B0LJ0160.FUND) is 4.5%.

Upcoming

Past

DateAmountChange
GBX6.46
+0.45%
02 Oct 2026
GBX0.28
-
02 Sep 2026
GBX0.70
-
03 Aug 2026
GBX0.64
+14.12%
01 Jul 2026
GBX0.56
+13.08%
01 Jun 2026
GBX0.50
-36.82%
01 May 2026
GBX0.79
+55%
01 Apr 2026
GBX0.51
-26.53%
02 Mar 2026
GBX0.69
+44.28%
02 Feb 2026
GBX0.48
+27.92%
02 Jan 2026
GBX0.38
-34.31%
GBX6.43
+3.04%
02 Dec 2025
GBX0.57
+60.93%
03 Nov 2025
GBX0.36
+24.91%
02 Oct 2025
GBX0.28
-59.42%
02 Sep 2025
GBX0.70
-27.92%
04 Aug 2025
GBX0.97
+260.22%
02 Jul 2025
GBX0.27
-50.99%
02 Jun 2025
GBX0.55
-40.74%
02 May 2025
GBX0.93
+95.13%
02 Apr 2025
GBX0.48
+19.15%
03 Mar 2025
GBX0.40
-37.71%
10Y Growth
2.73%
5Y Growth
6.55%
3Y Growth
3.05%
1Y Growth
-0.36%

Community

FAQ

How much dividend does IFSL Wise Multi-Asset Income B pay?
IFSL Wise Multi-Asset Income B pays an annual dividend of GBX6.79 per share, with a dividend yield of 4.5%.
What is the dividend yield of IFSL Wise Multi-Asset Income B?
The current dividend yield of IFSL Wise Multi-Asset Income B is 4.5%.
When does IFSL Wise Multi-Asset Income B pay dividends?
IFSL Wise Multi-Asset Income B pays dividends monthly. The next payment is expected on October 02, 2026.
When is the next dividend from IFSL Wise Multi-Asset Income B?
The next dividend payment from IFSL Wise Multi-Asset Income B is estimated for October 02, 2026.
How safe is the dividend of IFSL Wise Multi-Asset Income B?
IFSL Wise Multi-Asset Income B has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.55%.
What is the dividend of IFSL Wise Multi-Asset Income B?
IFSL Wise Multi-Asset Income B currently pays a dividend of GBX0.70 per share.
When did I have to buy the shares of IFSL Wise Multi-Asset Income B to receive the previous dividend?
To receive the previous dividend from IFSL Wise Multi-Asset Income B, you needed to own the shares before the ex-dividend date of September 02, 2026.
What was the dividend of IFSL Wise Multi-Asset Income B in 2025?
In 2025, IFSL Wise Multi-Asset Income B paid a total dividend of GBX6.43 per share.
In which currency does IFSL Wise Multi-Asset Income B distribute the dividend?
IFSL Wise Multi-Asset Income B distributes its dividends in GBX.