IFSL Marlborough Multi Cap Income Fund A (GB00B42TBF45.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX126.06
-GBX1.02-0.8% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.05 | -13.32% | ||
03 Aug 2026 | GBX0.03 | +50.13% | |
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% | |
10Y Growth
3.2%
5Y Growth
-2.54%
3Y Growth
-7.48%
1Y Growth
-13.32%
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 GBX0.05 per share, with a dividend yield of 0.04%.
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%.
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 February 02, 2027.
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 February 02, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 2.54%.
What is the dividend of IFSL Marlborough Multi Cap Income Fund A?▼
IFSL Marlborough Multi Cap Income Fund A currently pays a dividend of GBX0.03 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 03, 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.