IFSL Marlborough Global Bond P (GB00B8H7D001.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.2228
+£0.00+0.36% Friday 00:00
Dividend Yield
4.14%
Dividend amount
£0.02
Last ex-date
Aug 24, 2026
Last pay date
-

Summary

IFSL Marlborough Global Bond P (GB00B8H7D001.LSE) dividends are paid semi-annual. The latest dividend per share was £0.02 with an ex date of August 24, 2026 and a payment date of N/A. The next dividend per share will be £0.03 with an ex date of February 23, 2027 and a payment date of N/A. The current dividend yield of IFSL Marlborough Global Bond P (GB00B8H7D001.LSE) is 4.14%.

Upcoming

Past

DateAmountChange
£0.05
+9.01%
24 Aug 2026
£0.02
-
23 Feb 2026
£0.03
+4.6%
£0.05
+2.62%
22 Aug 2025
£0.02
+14.05%
21 Feb 2025
£0.02
-3.81%
£0.05
+1.64%
21 Aug 2024
£0.02
-0.63%
21 Feb 2024
£0.02
+2.4%
£0.04
+8.74%
21 Aug 2023
£0.02
-0.85%
21 Feb 2023
£0.02
+7.99%
£0.04
+9.12%
22 Aug 2022
£0.02
+2.28%
21 Feb 2022
£0.02
+7.34%
£0.04
-8.34%
23 Aug 2021
£0.02
+1.05%
22 Feb 2021
£0.02
-11.37%
£0.04
-14.51%
21 Aug 2020
£0.02
+5.92%
21 Feb 2020
£0.02
-17.2%
£0.05
-3.42%
21 Aug 2019
£0.02
+0.57%
21 Feb 2019
£0.02
-6.08%
£0.05
-11.71%
21 Aug 2018
£0.03
+5.2%
21 Feb 2018
£0.02
-12.2%
£0.06
+21.56%
21 Aug 2017
£0.03
-3.91%
21 Feb 2017
£0.03
+25.28%
10Y Growth
1.25%
5Y Growth
4.97%
3Y Growth
5.55%
1Y Growth
14.4%

Community

FAQ

How much dividend does IFSL Marlborough Global Bond P pay?
IFSL Marlborough Global Bond P pays an annual dividend of £0.05 per share, with a dividend yield of 4.14%.
What is the dividend yield of IFSL Marlborough Global Bond P?
The current dividend yield of IFSL Marlborough Global Bond P is 4.14%.
When does IFSL Marlborough Global Bond P pay dividends?
IFSL Marlborough Global Bond P pays dividends semi-annual. The next payment is expected on February 23, 2027.
When is the next dividend from IFSL Marlborough Global Bond P?
The next dividend payment from IFSL Marlborough Global Bond P is estimated for February 23, 2027.
How safe is the dividend of IFSL Marlborough Global Bond P?
IFSL Marlborough Global Bond P has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.97%.
What is the dividend of IFSL Marlborough Global Bond P?
IFSL Marlborough Global Bond P currently pays a dividend of £0.02 per share.
When did I have to buy the shares of IFSL Marlborough Global Bond P to receive the previous dividend?
To receive the previous dividend from IFSL Marlborough Global Bond P, you needed to own the shares before the ex-dividend date of August 24, 2026.
What was the dividend of IFSL Marlborough Global Bond P in 2025?
In 2025, IFSL Marlborough Global Bond P paid a total dividend of £0.05 per share.
In which currency does IFSL Marlborough Global Bond P distribute the dividend?
IFSL Marlborough Global Bond P distributes its dividends in GBP.