IFSL Marlborough Multi-Cap Growth Fund (GB00B8CQP956.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX469.14
-GBX2.63-0.56%Friday 00:00
Dividend Yield
1.06%
Dividend amount
GBX4.12
Last ex-date
Sep 21, 2026
Last pay date
-

Summary

IFSL Marlborough Multi-Cap Growth Fund (GB00B8CQP956.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from IFSL Marlborough Multi-Cap Growth Fund was GBX4.12 per share. Last ex-date: September 21, 2026. The current dividend yield of IFSL Marlborough Multi-Cap Growth Fund is 1.06%.

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
· YTDGBX4.99
-
Sep 21, 2026 (Ex Date)
GBX4.12
+374.53%
Mar 23, 2026 (Ex Date)
GBX0.87
-69.96%
GBX3.37
-20.88%
Sep 23, 2025 (Ex Date)
GBX2.89
+503.8%
Mar 21, 2025 (Ex Date)
GBX0.48
-85.75%
GBX4.26
+17.1%
Sep 23, 2024 (Ex Date)
GBX3.36
+273.55%
Mar 21, 2024 (Ex Date)
GBX0.90
-67.47%
GBX3.64
+118.59%
Sep 21, 2023 (Ex Date)
GBX2.76
+216.93%
Mar 21, 2023 (Ex Date)
GBX0.87
-47.57%
GBX1.66
+150.86%
Sep 21, 2022 (Ex Date)
GBX1.66
+150.86%
GBX0.66
-32.6%
Sep 21, 2021 (Ex Date)
GBX0.66
+2.43%
GBX0.98
-52.94%
Sep 21, 2020 (Ex Date)
GBX0.65
+92.42%
Mar 23, 2020 (Ex Date)
GBX0.34
-80.79%
GBX2.09
-21.91%
Sep 23, 2019 (Ex Date)
GBX1.75
+416.61%
Mar 21, 2019 (Ex Date)
GBX0.34
-84.74%
GBX2.68
+2.48%
Sep 21, 2018 (Ex Date)
GBX2.22
+387.94%
Mar 21, 2018 (Ex Date)
GBX0.46
-75.67%
GBX2.61
-6.09%
Sep 21, 2017 (Ex Date)
GBX1.87
+152.5%
Mar 21, 2017 (Ex Date)
GBX0.74
-63.57%
GBX2.78
+8,903.37%
Sep 21, 2016 (Ex Date)
GBX2.03
+172.26%
Mar 21, 2016 (Ex Date)
GBX0.75
-
10Y Growth
6.01%
5Y Growth
49.71%
3Y Growth
11.11%
1Y Growth
48.05%

Community

FAQs

How much dividend does IFSL Marlborough Multi-Cap Growth Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for IFSL Marlborough Multi-Cap Growth Fund is GBX4.96 per share.
What is the dividend yield of IFSL Marlborough Multi-Cap Growth Fund?▼
The current dividend yield of IFSL Marlborough Multi-Cap Growth Fund is 1.06%.
How safe is the dividend of IFSL Marlborough Multi-Cap Growth Fund?▼
IFSL Marlborough Multi-Cap Growth Fund has paid a dividend for 10 consecutive years, with 5-year dividend growth of 49.71%.
What is the dividend of IFSL Marlborough Multi-Cap Growth Fund?▼
The latest recorded dividend from IFSL Marlborough Multi-Cap Growth Fund was GBX4.12 per share.
When did I have to buy the shares of IFSL Marlborough Multi-Cap Growth Fund to receive the previous dividend?▼
To receive the previous dividend from IFSL Marlborough Multi-Cap Growth Fund, you needed to own the shares before the ex-dividend date of September 21, 2026.
What was the dividend of IFSL Marlborough Multi-Cap Growth Fund in 2025?▼
IFSL Marlborough Multi-Cap Growth Fund has recorded dividends totaling GBX3.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.