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

GBX416.20
-GBX5.14-1.22% Saturday 00:00
Dividend Yield
0.37%
Dividend amount
GBX1.20
Last ex-date
Aug 03, 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 03, 2026 and a payment date of N/A. The next dividend per share will be GBX0.32 with an ex date of February 02, 2027 and a payment date of N/A. The current dividend yield of IFSL Marlborough Far East Growth Fund P (GB00B3Q6QH18.FUND) is 0.37%.

Upcoming

Past

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

Community

FAQ

How much dividend does IFSL Marlborough Far East Growth Fund P pay?
IFSL Marlborough Far East Growth Fund P pays an annual dividend of GBX1.52 per share, with a dividend yield of 0.37%.
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 0.37%.
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 02, 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 02, 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 03, 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.