IFSL Marlborough Global Bond Fund (GB00B8H7D001.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX125.64
-GBX0.63-0.5% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX5.39 | +16.17% | ||
21 Aug 2026 | GBX2.80 | +8.46% | |
23 Feb 2026 | GBX2.59 | +4.6% | |
| GBX4.64 | +2.62% | ||
22 Aug 2025 | GBX2.47 | +14.05% | |
21 Feb 2025 | GBX2.17 | -3.81% | |
| GBX4.52 | +1.64% | ||
21 Aug 2024 | GBX2.25 | -0.63% | |
21 Feb 2024 | GBX2.27 | +2.4% | |
| GBX4.45 | +8.74% | ||
21 Aug 2023 | GBX2.21 | -0.85% | |
21 Feb 2023 | GBX2.23 | +7.99% | |
| GBX4.09 | +9.12% | ||
22 Aug 2022 | GBX2.07 | +2.28% | |
21 Feb 2022 | GBX2.02 | +7.34% | |
| GBX3.75 | -8.34% | ||
23 Aug 2021 | GBX1.88 | +1.05% | |
22 Feb 2021 | GBX1.86 | -11.37% | |
| GBX4.09 | -14.51% | ||
21 Aug 2020 | GBX2.10 | +5.92% | |
21 Feb 2020 | GBX1.99 | -17.2% | |
| GBX4.78 | -3.42% | ||
21 Aug 2019 | GBX2.40 | +0.57% | |
21 Feb 2019 | GBX2.38 | -6.08% | |
| GBX4.95 | -11.71% | ||
21 Aug 2018 | GBX2.54 | +5.2% | |
21 Feb 2018 | GBX2.41 | -12.2% | |
| GBX5.61 | +21.56% | ||
21 Aug 2017 | GBX2.75 | -3.91% | |
21 Feb 2017 | GBX2.86 | +25.28% | |
10Y Growth
1.56%
5Y Growth
7.54%
3Y Growth
6.61%
1Y Growth
16.17%
Community
FAQ
How much dividend does IFSL Marlborough Global Bond Fund pay?▼
IFSL Marlborough Global Bond Fund pays an annual dividend of GBX5.39 per share, with a dividend yield of 4.29%.
What is the dividend yield of IFSL Marlborough Global Bond Fund?▼
The current dividend yield of IFSL Marlborough Global Bond Fund is 4.29%.
When does IFSL Marlborough Global Bond Fund pay dividends?▼
IFSL Marlborough Global Bond Fund pays dividends semi-annual. The next payment is expected on February 23, 2027.
When is the next dividend from IFSL Marlborough Global Bond Fund?▼
The next dividend payment from IFSL Marlborough Global Bond Fund is estimated for February 23, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 7.54%.
What is the dividend of IFSL Marlborough Global Bond Fund?▼
IFSL Marlborough Global Bond Fund currently pays a dividend of 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?▼
In 2025, IFSL Marlborough Global Bond Fund paid a total dividend of GBX4.64 per share.
In which currency does IFSL Marlborough Global Bond Fund distribute the dividend?▼
IFSL Marlborough Global Bond Fund distributes its dividends in GBX.