IFSL Marlborough Multi-Cap Growth Fund (GB00B8CQP956.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX457.42
-GBX4.56-0.99% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX3.76 | +11.56% | ||
23 Sep 2026 | GBX2.89 | - | |
23 Mar 2026 | GBX0.87 | -69.96% | |
| GBX3.37 | -20.88% | ||
23 Sep 2025 | GBX2.89 | +503.8% | |
21 Mar 2025 | GBX0.48 | -85.75% | |
| GBX4.26 | +17.1% | ||
23 Sep 2024 | GBX3.36 | +273.55% | |
21 Mar 2024 | GBX0.90 | -67.47% | |
| GBX3.64 | +118.59% | ||
21 Sep 2023 | GBX2.76 | +216.93% | |
21 Mar 2023 | GBX0.87 | -47.57% | |
| GBX1.66 | +150.86% | ||
21 Sep 2022 | GBX1.66 | +150.86% | |
| GBX0.66 | -32.6% | ||
21 Sep 2021 | GBX0.66 | +2.43% | |
| GBX0.98 | -52.94% | ||
21 Sep 2020 | GBX0.65 | +92.42% | |
23 Mar 2020 | GBX0.34 | -80.79% | |
| GBX2.09 | -21.91% | ||
23 Sep 2019 | GBX1.75 | +416.61% | |
21 Mar 2019 | GBX0.34 | -84.74% | |
| GBX2.68 | +2.48% | ||
21 Sep 2018 | GBX2.22 | +387.94% | |
21 Mar 2018 | GBX0.46 | -75.67% | |
| GBX2.61 | -6.09% | ||
21 Sep 2017 | GBX1.87 | +152.5% | |
21 Mar 2017 | GBX0.74 | -63.57% | |
| GBX2.78 | +8,903.37% | ||
21 Sep 2016 | GBX2.03 | +172.26% | |
21 Mar 2016 | GBX0.75 | - | |
10Y Growth
17.15%
5Y Growth
42.16%
3Y Growth
14.02%
1Y Growth
-2.06%
Community
FAQ
How much dividend does IFSL Marlborough Multi-Cap Growth Fund pay?▼
IFSL Marlborough Multi-Cap Growth Fund pays an annual dividend of GBX3.76 per share, with a dividend yield of 0.82%.
What is the dividend yield of IFSL Marlborough Multi-Cap Growth Fund?▼
The current dividend yield of IFSL Marlborough Multi-Cap Growth Fund is 0.82%.
When does IFSL Marlborough Multi-Cap Growth Fund pay dividends?▼
IFSL Marlborough Multi-Cap Growth Fund pays dividends semi-annual. The next payment is expected on September 23, 2026.
When is the next dividend from IFSL Marlborough Multi-Cap Growth Fund?▼
The next dividend payment from IFSL Marlborough Multi-Cap Growth Fund is estimated for September 23, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 42.16%.
What is the dividend of IFSL Marlborough Multi-Cap Growth Fund?▼
IFSL Marlborough Multi-Cap Growth Fund currently pays a dividend of GBX0.87 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 March 23, 2026.
What was the dividend of IFSL Marlborough Multi-Cap Growth Fund in 2025?▼
In 2025, IFSL Marlborough Multi-Cap Growth Fund paid a total dividend of GBX3.37 per share.
In which currency does IFSL Marlborough Multi-Cap Growth Fund distribute the dividend?▼
IFSL Marlborough Multi-Cap Growth Fund distributes its dividends in GBX.