IFSL Marlborough Global Bond P Acc (GB00B6ZDFJ91.LSE) Dividend 2026

£1.98
-£0-0.14% Monday 00:00
Dividend Yield
3.89%
Dividend amount
£0.04
Last ex-date
Feb 23, 2026
Last pay date
-

Summary

IFSL Marlborough Global Bond P Acc (GB00B6ZDFJ91.LSE) dividends are paid semi-annual. The latest dividend per share was £0.04 with an ex date of February 23, 2026 and a payment date of N/A. The next dividend per share will be £0.04 with an ex date of August 24, 2026 and a payment date of N/A. The curreny dividend yield of IFSL Marlborough Global Bond P Acc (GB00B6ZDFJ91.LSE) is 3.89%.

Upcoming

Past

DateAmountChange
£0.08
+10.93%
23 Feb 2026
£0.04
+6.62%
£0.07
+6.09%
22 Aug 2025
£0.04
+15.93%
21 Feb 2025
£0.03
-2.23%
£0.07
+5.08%
21 Aug 2024
£0.03
+1.02%
21 Feb 2024
£0.03
+4.15%
£0.06
+12.01%
21 Aug 2023
£0.03
+0.78%
21 Feb 2023
£0.03
+9.58%
£0.06
+11.89%
22 Aug 2022
£0.03
+3.7%
21 Feb 2022
£0.03
+8.65%
£0.05
-6.02%
23 Aug 2021
£0.03
+2.24%
22 Feb 2021
£0.02
-10.2%
£0.05
-12.01%
21 Aug 2020
£0.03
+7.24%
21 Feb 2020
£0.03
-15.99%
£0.06
-0.26%
21 Aug 2019
£0.03
+2.2%
21 Feb 2019
£0.03
-4.52%
£0.06
-7.44%
21 Aug 2018
£0.03
+6.89%
21 Feb 2018
£0.03
-10.66%
£0.07
+23.91%
21 Aug 2017
£0.03
+0.33%
21 Feb 2017
£0.03
+24%
£0.05
-2.19%
22 Aug 2016
£0.03
-0.47%
10Y Growth
11.39%
5Y Growth
9.16%
3Y Growth
7.34%
1Y Growth
10.93%

Community

FAQ

How much dividend does IFSL Marlborough Global Bond P Acc pay?
IFSL Marlborough Global Bond P Acc pays an annual dividend of £0.08 per share, with a dividend yield of 3.89%.
What is the dividend yield of IFSL Marlborough Global Bond P Acc?
The current dividend yield of IFSL Marlborough Global Bond P Acc is 3.89%.
When does IFSL Marlborough Global Bond P Acc pay dividends?
IFSL Marlborough Global Bond P Acc pays dividends semi-annual. The next payment is expected on August 24, 2026.
When is the next dividend from IFSL Marlborough Global Bond P Acc?
The next dividend payment from IFSL Marlborough Global Bond P Acc is estimated for August 24, 2026.
How safe is the dividend of IFSL Marlborough Global Bond P Acc?
IFSL Marlborough Global Bond P Acc paid dividend every year within the last 11 years.
What is the dividend of IFSL Marlborough Global Bond P Acc?
IFSL Marlborough Global Bond P Acc currently pays a dividend of £0.04 per share.
When did I have to buy the shares of IFSL Marlborough Global Bond P Acc to receive the previous dividend?
To receive the previous dividend from IFSL Marlborough Global Bond P Acc, you needed to own the shares before the ex-dividend date of February 23, 2026.
What was the dividend of IFSL Marlborough Global Bond P Acc in 2025?
In 2025, IFSL Marlborough Global Bond P Acc paid a total dividend of £0.07 per share.
In which currency does IFSL Marlborough Global Bond P Acc distribute the dividend?
IFSL Marlborough Global Bond P Acc distributes its dividends in GBP.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer