IFSL Marlborough Multi Cap Income Fund A (GB00B42TBF45.FUND) Dividend 2026

GBX120.94
+GBX0.49+0.41% Monday 00:00
Dividend Yield
0.05%
Dividend amount
GBX0.02
Last ex-date
Feb 02, 2026
Last pay date
-

Summary

IFSL Marlborough Multi Cap Income Fund A (GB00B42TBF45.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.02 with an ex date of February 02, 2026 and a payment date of N/A. The next dividend per share will be GBX0.04 with an ex date of August 03, 2026 and a payment date of N/A. The curreny dividend yield of IFSL Marlborough Multi Cap Income Fund A (GB00B42TBF45.FUND) is 0.05%.

Upcoming

Past

DateAmountChange
GBX0.06
-4.42%
02 Feb 2026
GBX0.02
-43.13%
GBX0.06
+0.93%
01 Aug 2025
GBX0.04
+55.95%
03 Feb 2025
GBX0.02
-34.91%
GBX0.06
-9.48%
01 Aug 2024
GBX0.04
+53.67%
01 Feb 2024
GBX0.02
-38.95%
GBX0.06
-2.78%
01 Aug 2023
GBX0.04
+40.67%
01 Feb 2023
GBX0.03
-28.89%
GBX0.07
+14.23%
01 Aug 2022
GBX0.04
+31.55%
01 Feb 2022
GBX0.03
-13.32%
GBX0.06
-5.23%
02 Aug 2021
GBX0.03
+32.07%
01 Feb 2021
GBX0.03
-7.67%
GBX0.06
-17.74%
03 Aug 2020
GBX0.03
-20.7%
03 Feb 2020
GBX0.03
-18.5%
GBX0.07
+4.32%
01 Aug 2019
GBX0.04
+28.8%
01 Feb 2019
GBX0.03
-18.14%
GBX0.07
+0.84%
01 Aug 2018
GBX0.04
+25.73%
01 Feb 2018
GBX0.03
-19.13%
GBX0.07
+90.03%
01 Aug 2017
GBX0.04
+23.41%
01 Feb 2017
GBX0.03
-14.94%
GBX0.04
-
01 Aug 2016
GBX0.04
-
10Y Growth
N/A
5Y Growth
-0.61%
3Y Growth
-4.42%
1Y Growth
-4.42%

Community

FAQ

How much dividend does IFSL Marlborough Multi Cap Income Fund A pay?
IFSL Marlborough Multi Cap Income Fund A pays an annual dividend of GBX0.06 per share, with a dividend yield of 0.05%.
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 0.05%.
When does IFSL Marlborough Multi Cap Income Fund A pay dividends?
IFSL Marlborough Multi Cap Income Fund A pays dividends semi-annual. The next payment is expected on August 03, 2026.
When is the next dividend from IFSL Marlborough Multi Cap Income Fund A?
The next dividend payment from IFSL Marlborough Multi Cap Income Fund A is estimated for August 03, 2026.
How safe is the dividend of IFSL Marlborough Multi Cap Income Fund A?
IFSL Marlborough Multi Cap Income Fund A paid dividend every year within the last 9 years.
What is the dividend of IFSL Marlborough Multi Cap Income Fund A?
IFSL Marlborough Multi Cap Income Fund A currently pays a dividend of GBX0.02 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 February 02, 2026.
What was the dividend of IFSL Marlborough Multi Cap Income Fund A in 2025?
In 2025, IFSL Marlborough Multi Cap Income Fund A paid a total dividend of GBX0.06 per share.
In which currency does IFSL Marlborough Multi Cap Income Fund A distribute the dividend?
IFSL Marlborough Multi Cap Income Fund A distributes its dividends in GBX.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer