IFSL Wise Multi-Asset Income B (GB00B0LJ0160.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX147.63
+GBX0.68+0.46%Thursday 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 | GBX5.55 | - | |
Oct 1, 2026 (Ex Date) | GBX0.30 | -56.14% | |
Sep 1, 2026 (Ex Date) | GBX0.69 | +8.01% | |
Aug 3, 2026 (Ex Date) | GBX0.64 | +14.12% | |
Jul 1, 2026 (Ex Date) | GBX0.56 | +13.08% | |
Jun 1, 2026 (Ex Date) | GBX0.50 | -36.82% | |
May 1, 2026 (Ex Date) | GBX0.79 | +55% | |
Apr 1, 2026 (Ex Date) | GBX0.51 | -26.53% | |
Mar 2, 2026 (Ex Date) | GBX0.69 | +44.28% | |
Feb 2, 2026 (Ex Date) | GBX0.48 | +27.92% | |
Jan 2, 2026 (Ex Date) | GBX0.38 | -34.31% | |
| GBX6.43 | +3.04% | ||
Dec 2, 2025 (Ex Date) | GBX0.57 | +60.93% | |
Nov 3, 2025 (Ex Date) | GBX0.36 | +24.91% | |
Oct 2, 2025 (Ex Date) | GBX0.28 | -59.42% | |
Sep 2, 2025 (Ex Date) | GBX0.70 | -27.92% | |
Aug 4, 2025 (Ex Date) | GBX0.97 | +260.22% | |
Jul 2, 2025 (Ex Date) | GBX0.27 | -50.99% | |
Jun 2, 2025 (Ex Date) | GBX0.55 | -40.74% | |
May 2, 2025 (Ex Date) | GBX0.93 | +95.13% | |
Apr 2, 2025 (Ex Date) | GBX0.48 | +19.15% | |
Mar 3, 2025 (Ex Date) | GBX0.40 | -37.71% | |
10Y Growth
3.94%
5Y Growth
4.43%
3Y Growth
2.67%
1Y Growth
-0.36%
Community
FAQs
How much dividend does IFSL Wise Multi-Asset Income B pay?▼
Based on the current price and yield, the annualized dividend estimate for IFSL Wise Multi-Asset Income B is GBX6.46 per share.
What is the dividend yield of IFSL Wise Multi-Asset Income B?▼
The current dividend yield of IFSL Wise Multi-Asset Income B is 4.37%.
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 5-year dividend growth of 4.43%.
What is the dividend of IFSL Wise Multi-Asset Income B?▼
The latest recorded dividend from IFSL Wise Multi-Asset Income B was GBX0.30 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 October 1, 2026.
What was the dividend of IFSL Wise Multi-Asset Income B in 2025?▼
IFSL Wise Multi-Asset Income B has recorded dividends totaling GBX6.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.