IFSL Marlborough Global Bond Fund (GB00B8H7D001.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX121.67
+GBX0.40+0.33%Tuesday 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 | GBX5.39 | - | |
Aug 21, 2026 (Ex Date) | GBX2.80 | +8.46% | |
Feb 23, 2026 (Ex Date) | GBX2.59 | +4.6% | |
| GBX4.64 | +2.62% | ||
Aug 22, 2025 (Ex Date) | GBX2.47 | +14.05% | |
Feb 21, 2025 (Ex Date) | GBX2.17 | -3.81% | |
| GBX4.52 | +1.64% | ||
Aug 21, 2024 (Ex Date) | GBX2.25 | -0.63% | |
Feb 21, 2024 (Ex Date) | GBX2.27 | +2.4% | |
| GBX4.45 | +8.74% | ||
Aug 21, 2023 (Ex Date) | GBX2.21 | -0.85% | |
Feb 21, 2023 (Ex Date) | GBX2.23 | +7.99% | |
| GBX4.09 | +9.12% | ||
Aug 22, 2022 (Ex Date) | GBX2.07 | +2.28% | |
Feb 21, 2022 (Ex Date) | GBX2.02 | +7.34% | |
| GBX3.75 | -8.34% | ||
Aug 23, 2021 (Ex Date) | GBX1.88 | +1.05% | |
Feb 22, 2021 (Ex Date) | GBX1.86 | -11.37% | |
| GBX4.09 | -14.51% | ||
Aug 21, 2020 (Ex Date) | GBX2.10 | +5.92% | |
Feb 21, 2020 (Ex Date) | GBX1.99 | -17.2% | |
| GBX4.78 | -3.42% | ||
Aug 21, 2019 (Ex Date) | GBX2.40 | +0.57% | |
Feb 21, 2019 (Ex Date) | GBX2.38 | -6.08% | |
| GBX4.95 | -11.71% | ||
Aug 21, 2018 (Ex Date) | GBX2.54 | +5.2% | |
Feb 21, 2018 (Ex Date) | GBX2.41 | -12.2% | |
| GBX5.61 | +21.56% | ||
Aug 21, 2017 (Ex Date) | GBX2.75 | -3.91% | |
Feb 21, 2017 (Ex Date) | GBX2.86 | +25.28% | |
10Y Growth
1.56%
5Y Growth
7.54%
3Y Growth
6.61%
1Y Growth
16.17%
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FAQs
How much dividend does IFSL Marlborough Global Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for IFSL Marlborough Global Bond Fund is GBX5.41 per share.
What is the dividend yield of IFSL Marlborough Global Bond Fund?▼
The current dividend yield of IFSL Marlborough Global Bond Fund is 4.44%.
How safe is the dividend of IFSL Marlborough Global Bond Fund?▼
IFSL Marlborough Global Bond Fund has raised its dividend for 4 consecutive years, with 5-year dividend growth of 7.54%.
What is the dividend of IFSL Marlborough Global Bond Fund?▼
The latest recorded dividend from IFSL Marlborough Global Bond Fund was GBX2.80 per share.
When did I have to buy the shares of IFSL Marlborough Global Bond Fund to receive the previous dividend?▼
To receive the previous dividend from IFSL Marlborough Global Bond Fund, you needed to own the shares before the ex-dividend date of August 21, 2026.
What was the dividend of IFSL Marlborough Global Bond Fund in 2025?▼
IFSL Marlborough Global Bond Fund has recorded dividends totaling GBX4.64 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.