IFSL Marlborough Extra Income Fund (GB00B8DGH325.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX109.70
-GBX0.35-0.32% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.04 | -0.6% | ||
21 Oct 2026 | GBX0.01 | - | |
21 Jul 2026 | GBX0.01 | - | |
21 Apr 2026 | GBX0.01 | +30.07% | |
22 Jan 2026 | GBX0.01 | -14.71% | |
| GBX0.04 | +33.69% | ||
21 Oct 2025 | GBX0.01 | -6.39% | |
21 Jul 2025 | GBX0.01 | -5.61% | |
22 Apr 2025 | GBX0.01 | +32.39% | |
21 Jan 2025 | GBX0.01 | -17.02% | |
| GBX0.03 | -18.48% | ||
22 Jul 2024 | GBX0.01 | -4.37% | |
22 Apr 2024 | GBX0.01 | +16.42% | |
22 Jan 2024 | GBX0.01 | -8.32% | |
| GBX0.04 | -2.64% | ||
23 Oct 2023 | GBX0.01 | +20.34% | |
21 Jul 2023 | GBX0.01 | -21.74% | |
21 Apr 2023 | GBX0.01 | +33.86% | |
23 Jan 2023 | GBX0.01 | -21.32% | |
| GBX0.04 | +13.41% | ||
21 Oct 2022 | GBX0.01 | +2.82% | |
21 Jul 2022 | GBX0.01 | -4.14% | |
21 Apr 2022 | GBX0.01 | +32.06% | |
21 Jan 2022 | GBX0.01 | -28.18% | |
| GBX0.03 | +20.71% | ||
21 Oct 2021 | GBX0.01 | +32.54% | |
10Y Growth
1.33%
5Y Growth
0.56%
3Y Growth
-7.39%
1Y Growth
-3.04%
Community
FAQ
How much dividend does IFSL Marlborough Extra Income Fund pay?▼
IFSL Marlborough Extra Income Fund pays an annual dividend of GBX0.04 per share, with a dividend yield of 0.04%.
What is the dividend yield of IFSL Marlborough Extra Income Fund?▼
The current dividend yield of IFSL Marlborough Extra Income Fund is 0.04%.
When does IFSL Marlborough Extra Income Fund pay dividends?▼
IFSL Marlborough Extra Income Fund pays dividends quarterly. The next payment is expected on October 21, 2026.
When is the next dividend from IFSL Marlborough Extra Income Fund?▼
The next dividend payment from IFSL Marlborough Extra Income Fund is estimated for October 21, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 0.56%.
What is the dividend of IFSL Marlborough Extra Income Fund?▼
IFSL Marlborough Extra Income Fund currently pays a dividend of GBX0.01 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?▼
In 2025, IFSL Marlborough Extra Income Fund paid a total dividend of GBX0.04 per share.
In which currency does IFSL Marlborough Extra Income Fund distribute the dividend?▼
IFSL Marlborough Extra Income Fund distributes its dividends in GBX.