IFSL Marlborough Global Bond P Acc (GB00B6ZDFJ91.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.9445
+£0.01+0.5%Friday 00:00
Dividend Yield
3.96%
Dividend amount
£0.04
Last ex-date
Feb 23, 2026
Last pay date
-

Summary

IFSL Marlborough Global Bond P Acc (GB00B6ZDFJ91.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from IFSL Marlborough Global Bond P Acc was £0.04 per share. Last ex-date: February 23, 2026. The current dividend yield of IFSL Marlborough Global Bond P Acc is 3.96%.

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.

DateAmountChange
· YTD£0.04
-
Feb 23, 2026 (Ex Date)
£0.04
+6.62%
£0.07
+6.09%
Aug 22, 2025 (Ex Date)
£0.04
+15.93%
Feb 21, 2025 (Ex Date)
£0.03
-2.23%
£0.07
+5.08%
Aug 21, 2024 (Ex Date)
£0.03
+1.02%
Feb 21, 2024 (Ex Date)
£0.03
+4.15%
£0.06
+12.01%
Aug 21, 2023 (Ex Date)
£0.03
+0.78%
Feb 21, 2023 (Ex Date)
£0.03
+9.58%
£0.06
+11.89%
Aug 22, 2022 (Ex Date)
£0.03
+3.7%
Feb 21, 2022 (Ex Date)
£0.03
+8.65%
£0.05
-6.02%
Aug 23, 2021 (Ex Date)
£0.03
+2.24%
Feb 22, 2021 (Ex Date)
£0.02
-10.2%
£0.05
-12.01%
Aug 21, 2020 (Ex Date)
£0.03
+7.24%
Feb 21, 2020 (Ex Date)
£0.03
-15.99%
£0.06
-0.26%
Aug 21, 2019 (Ex Date)
£0.03
+2.2%
Feb 21, 2019 (Ex Date)
£0.03
-4.52%
£0.06
-7.44%
Aug 21, 2018 (Ex Date)
£0.03
+6.89%
Feb 21, 2018 (Ex Date)
£0.03
-10.66%
£0.07
+23.91%
Aug 21, 2017 (Ex Date)
£0.03
+0.33%
Feb 21, 2017 (Ex Date)
£0.03
+24%
£0.05
-2.19%
Aug 22, 2016 (Ex Date)
£0.03
-0.47%
10Y Growth
4.25%
5Y Growth
8.2%
3Y Growth
9.09%
1Y Growth
18.42%

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FAQs

How much dividend does IFSL Marlborough Global Bond P Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for IFSL Marlborough Global Bond P Acc is £0.08 per share.
What is the dividend yield of IFSL Marlborough Global Bond P Acc?▼
The current dividend yield of IFSL Marlborough Global Bond P Acc is 3.96%.
How safe is the dividend of IFSL Marlborough Global Bond P Acc?▼
IFSL Marlborough Global Bond P Acc has raised its dividend for 4 consecutive years, with 5-year dividend growth of 8.2%.
What is the dividend of IFSL Marlborough Global Bond P Acc?▼
The latest recorded dividend from IFSL Marlborough Global Bond P Acc was £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?▼
IFSL Marlborough Global Bond P Acc has recorded dividends totaling £0.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.