IFSL Marlborough Far East Growth Fund P (GB00B3Q6QH18.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX441.83
-GBX3.51-0.79%Wednesday 00:00
Dividend Yield
0.34%
Dividend amount
GBX1.20
Last ex-date
Aug 3, 2026
Last pay date
-

Summary

IFSL Marlborough Far East Growth Fund P (GB00B3Q6QH18.FUND) dividends are paid semi-annual. The latest dividend per share was GBX1.20 with an ex date of August 3, 2026 and a payment date of N/A. The next dividend per share will be GBX0.32 with an ex date of February 2, 2027 and a payment date of N/A. The current dividend yield of IFSL Marlborough Far East Growth Fund P (GB00B3Q6QH18.FUND) is 0.34%.

Upcoming

Past

DateAmountChange
GBX1.52
-46.85%
Aug 3, 2026
GBX1.20
+275.24%
Feb 2, 2026
GBX0.32
-85.69%
GBX2.86
+43.86%
Aug 1, 2025
GBX2.24
+257.1%
Feb 3, 2025
GBX0.63
-57.46%
GBX1.99
-28.4%
Aug 1, 2024
GBX1.47
+184.27%
Feb 1, 2024
GBX0.52
-68.18%
GBX2.78
-42.11%
Aug 1, 2023
GBX1.63
+41.25%
Feb 1, 2023
GBX1.15
-65.03%
GBX4.80
+29.93%
Aug 1, 2022
GBX3.30
+118.67%
Feb 1, 2022
GBX1.51
-44.31%
GBX3.70
-5.19%
Aug 2, 2021
GBX2.71
+173.39%
Feb 1, 2021
GBX0.99
-64.77%
GBX3.90
-20.78%
Aug 3, 2020
GBX2.81
+158.07%
Feb 3, 2020
GBX1.09
-66.45%
GBX4.92
+4.24%
Aug 1, 2019
GBX3.25
+93.66%
Feb 1, 2019
GBX1.68
-46.13%
GBX4.72
+19.14%
Aug 1, 2018
GBX3.11
+93.19%
Feb 1, 2018
GBX1.61
-50.58%
GBX3.96
-12.7%
Aug 1, 2017
GBX3.26
+362.71%
Feb 1, 2017
GBX0.70
-84.49%
10Y Growth
-10.35%
5Y Growth
-16.26%
3Y Growth
-18.2%
1Y Growth
-46.85%

Community

FAQs

How much dividend does IFSL Marlborough Far East Growth Fund P pay?▼
IFSL Marlborough Far East Growth Fund P pays an annual dividend of GBX1.51 per share, with a dividend yield of 0.34%.
What is the dividend yield of IFSL Marlborough Far East Growth Fund P?▼
The current dividend yield of IFSL Marlborough Far East Growth Fund P is 0.34%.
When does IFSL Marlborough Far East Growth Fund P pay dividends?▼
IFSL Marlborough Far East Growth Fund P pays dividends semi-annual. The next payment is expected on February 2, 2027.
When is the next dividend from IFSL Marlborough Far East Growth Fund P?▼
The next dividend payment from IFSL Marlborough Far East Growth Fund P is estimated for February 2, 2027.
How safe is the dividend of IFSL Marlborough Far East Growth Fund P?▼
IFSL Marlborough Far East Growth Fund P has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 16.26%.
What is the dividend of IFSL Marlborough Far East Growth Fund P?▼
IFSL Marlborough Far East Growth Fund P currently pays a dividend of GBX1.20 per share.
When did I have to buy the shares of IFSL Marlborough Far East Growth Fund P to receive the previous dividend?▼
To receive the previous dividend from IFSL Marlborough Far East Growth Fund P, you needed to own the shares before the ex-dividend date of August 3, 2026.
What was the dividend of IFSL Marlborough Far East Growth Fund P in 2025?▼
In 2025, IFSL Marlborough Far East Growth Fund P paid a total dividend of GBX2.86 per share.
In which currency does IFSL Marlborough Far East Growth Fund P distribute the dividend?▼
IFSL Marlborough Far East Growth Fund P distributes its dividends in GBX.