IFSL Marlborough Far East Growth Fund P (GB00B3Q6QH18.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX378.45
+GBX2.83+0.75%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 | GBX1.50 | - | |
Aug 3, 2026 (Ex Date) | GBX1.18 | +269.56% | |
Feb 2, 2026 (Ex Date) | GBX0.32 | -85.69% | |
| GBX2.86 | +43.86% | ||
Aug 1, 2025 (Ex Date) | GBX2.24 | +257.1% | |
Feb 3, 2025 (Ex Date) | GBX0.63 | -57.46% | |
| GBX1.99 | -28.4% | ||
Aug 1, 2024 (Ex Date) | GBX1.47 | +184.27% | |
Feb 1, 2024 (Ex Date) | GBX0.52 | -68.18% | |
| GBX2.78 | -42.11% | ||
Aug 1, 2023 (Ex Date) | GBX1.63 | +41.25% | |
Feb 1, 2023 (Ex Date) | GBX1.15 | -65.03% | |
| GBX4.80 | +29.93% | ||
Aug 1, 2022 (Ex Date) | GBX3.30 | +118.67% | |
Feb 1, 2022 (Ex Date) | GBX1.51 | -44.31% | |
| GBX3.70 | -5.19% | ||
Aug 2, 2021 (Ex Date) | GBX2.71 | +173.39% | |
Feb 1, 2021 (Ex Date) | GBX0.99 | -64.77% | |
| GBX3.90 | -20.78% | ||
Aug 3, 2020 (Ex Date) | GBX2.81 | +158.07% | |
Feb 3, 2020 (Ex Date) | GBX1.09 | -66.45% | |
| GBX4.92 | +4.24% | ||
Aug 1, 2019 (Ex Date) | GBX3.25 | +93.66% | |
Feb 1, 2019 (Ex Date) | GBX1.68 | -46.13% | |
| GBX4.72 | +19.14% | ||
Aug 1, 2018 (Ex Date) | GBX3.11 | +93.19% | |
Feb 1, 2018 (Ex Date) | GBX1.61 | -50.58% | |
| GBX3.96 | -12.7% | ||
Aug 1, 2017 (Ex Date) | GBX3.26 | +362.71% | |
Feb 1, 2017 (Ex Date) | GBX0.70 | -84.49% | |
10Y Growth
-10.46%
5Y Growth
-16.46%
3Y Growth
-18.52%
1Y Growth
-47.49%
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FAQs
How much dividend does IFSL Marlborough Far East Growth Fund P pay?▼
Based on the current price and yield, the annualized dividend estimate for IFSL Marlborough Far East Growth Fund P is GBX1.52 per share.
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 0.4%.
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 5-year dividend growth of 16.46%.
What is the dividend of IFSL Marlborough Far East Growth Fund P?▼
The latest recorded dividend from IFSL Marlborough Far East Growth Fund P was GBX1.18 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?▼
IFSL Marlborough Far East Growth Fund P has recorded dividends totaling GBX2.86 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.