IFSL Marlborough Multi Cap Income Fund A (GB00B42TBF45.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX126.05
+GBX0.52+0.41%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 | GBX0.05 | - | |
Aug 3, 2026 (Ex Date) | GBX0.03 | +49.93% | |
Feb 2, 2026 (Ex Date) | GBX0.02 | -43.13% | |
| GBX0.06 | +0.93% | ||
Aug 1, 2025 (Ex Date) | GBX0.04 | +55.95% | |
Feb 3, 2025 (Ex Date) | GBX0.02 | -34.91% | |
| GBX0.06 | -9.48% | ||
Aug 1, 2024 (Ex Date) | GBX0.04 | +53.67% | |
Feb 1, 2024 (Ex Date) | GBX0.02 | -38.95% | |
| GBX0.06 | -2.78% | ||
Aug 1, 2023 (Ex Date) | GBX0.04 | +40.67% | |
Feb 1, 2023 (Ex Date) | GBX0.03 | -28.89% | |
| GBX0.07 | +14.23% | ||
Aug 1, 2022 (Ex Date) | GBX0.04 | +31.55% | |
Feb 1, 2022 (Ex Date) | GBX0.03 | -13.32% | |
| GBX0.06 | -5.23% | ||
Aug 2, 2021 (Ex Date) | GBX0.03 | +32.07% | |
Feb 1, 2021 (Ex Date) | GBX0.03 | -7.67% | |
| GBX0.06 | -17.74% | ||
Aug 3, 2020 (Ex Date) | GBX0.03 | -20.7% | |
Feb 3, 2020 (Ex Date) | GBX0.03 | -18.5% | |
| GBX0.07 | +4.32% | ||
Aug 1, 2019 (Ex Date) | GBX0.04 | +28.8% | |
Feb 1, 2019 (Ex Date) | GBX0.03 | -18.14% | |
| GBX0.07 | +0.84% | ||
Aug 1, 2018 (Ex Date) | GBX0.04 | +25.73% | |
Feb 1, 2018 (Ex Date) | GBX0.03 | -19.13% | |
| GBX0.07 | +90.03% | ||
Aug 1, 2017 (Ex Date) | GBX0.04 | +23.41% | |
Feb 1, 2017 (Ex Date) | GBX0.03 | -14.94% | |
10Y Growth
3.19%
5Y Growth
-2.55%
3Y Growth
-7.51%
1Y Growth
-13.39%
Community
FAQs
How much dividend does IFSL Marlborough Multi Cap Income Fund A pay?▼
Based on the current price and yield, the annualized dividend estimate for IFSL Marlborough Multi Cap Income Fund A is GBX0.05 per share.
What is the dividend yield of IFSL Marlborough Multi Cap Income Fund A?▼
The current dividend yield of IFSL Marlborough Multi Cap Income Fund A is 0.04%.
How safe is the dividend of IFSL Marlborough Multi Cap Income Fund A?▼
IFSL Marlborough Multi Cap Income Fund A has raised its dividend for 1 consecutive years, with 5-year dividend growth of 2.55%.
What is the dividend of IFSL Marlborough Multi Cap Income Fund A?▼
The latest recorded dividend from IFSL Marlborough Multi Cap Income Fund A was GBX0.03 per share.
When did I have to buy the shares of IFSL Marlborough Multi Cap Income Fund A to receive the previous dividend?▼
To receive the previous dividend from IFSL Marlborough Multi Cap Income Fund A, you needed to own the shares before the ex-dividend date of August 3, 2026.
What was the dividend of IFSL Marlborough Multi Cap Income Fund A in 2025?▼
IFSL Marlborough Multi Cap Income Fund A has recorded dividends totaling GBX0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.