IFSL Marlborough Extra Income Fund (GB00B8DGH325.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX111.72
+GBX0.57+0.51%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX3.10 | - | |
Jul 21, 2026 (Ex Date) | GBX1.14 | +2.28% | |
Apr 21, 2026 (Ex Date) | GBX1.11 | +30.07% | |
Jan 22, 2026 (Ex Date) | GBX0.85 | -14.71% | |
| GBX4.06 | +33.69% | ||
Oct 21, 2025 (Ex Date) | GBX1.00 | -6.39% | |
Jul 21, 2025 (Ex Date) | GBX1.07 | -5.61% | |
Apr 22, 2025 (Ex Date) | GBX1.13 | +32.39% | |
Jan 21, 2025 (Ex Date) | GBX0.86 | -17.02% | |
| GBX3.04 | -18.48% | ||
Jul 22, 2024 (Ex Date) | GBX1.03 | -4.37% | |
Apr 22, 2024 (Ex Date) | GBX1.08 | +16.42% | |
Jan 22, 2024 (Ex Date) | GBX0.93 | -8.32% | |
| GBX3.73 | -2.64% | ||
Oct 23, 2023 (Ex Date) | GBX1.01 | +20.34% | |
Jul 21, 2023 (Ex Date) | GBX0.84 | -21.74% | |
Apr 21, 2023 (Ex Date) | GBX1.07 | +33.86% | |
Jan 23, 2023 (Ex Date) | GBX0.80 | -21.32% | |
| GBX3.83 | +13.41% | ||
Oct 21, 2022 (Ex Date) | GBX1.02 | +2.82% | |
Jul 21, 2022 (Ex Date) | GBX0.99 | -4.14% | |
Apr 21, 2022 (Ex Date) | GBX1.03 | +32.06% | |
Jan 21, 2022 (Ex Date) | GBX0.78 | -28.18% | |
| GBX3.38 | +20.71% | ||
Oct 21, 2021 (Ex Date) | GBX1.09 | +32.54% | |
Jul 21, 2021 (Ex Date) | GBX0.82 | -1.31% | |
10Y Growth
4.48%
5Y Growth
7.3%
3Y Growth
3.19%
1Y Growth
34.1%
Community
FAQs
How much dividend does IFSL Marlborough Extra Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for IFSL Marlborough Extra Income Fund is GBX4.10 per share.
What is the dividend yield of IFSL Marlborough Extra Income Fund?▼
The current dividend yield of IFSL Marlborough Extra Income Fund is 3.67%.
How safe is the dividend of IFSL Marlborough Extra Income Fund?▼
IFSL Marlborough Extra Income Fund has raised its dividend for 1 consecutive years, with 5-year dividend growth of 7.3%.
What is the dividend of IFSL Marlborough Extra Income Fund?▼
The latest recorded dividend from IFSL Marlborough Extra Income Fund was GBX1.14 per share.
When did I have to buy the shares of IFSL Marlborough Extra Income Fund to receive the previous dividend?▼
To receive the previous dividend from IFSL Marlborough Extra Income Fund, you needed to own the shares before the ex-dividend date of July 21, 2026.
What was the dividend of IFSL Marlborough Extra Income Fund in 2025?▼
IFSL Marlborough Extra Income Fund has recorded dividends totaling GBX4.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.