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

£1.2127
-£0.00-0.01%Monday 00:00
Dividend Yield
4.17%
Dividend amount
£0.03
Last ex-date
Feb 23, 2026
Last pay date
-

Summary

IFSL Marlborough Global Bond P (GB00B8H7D001.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from IFSL Marlborough Global Bond P was £0.03 per share. Last ex-date: February 23, 2026. The current dividend yield of IFSL Marlborough Global Bond P is 4.17%.

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.

DateAmountChange
· YTD£0.03
-
Feb 23, 2026 (Ex Date)
£0.03
+4.6%
£0.05
+2.62%
Aug 22, 2025 (Ex Date)
£0.02
+14.05%
Feb 21, 2025 (Ex Date)
£0.02
-3.81%
£0.05
+1.64%
Aug 21, 2024 (Ex Date)
£0.02
-0.63%
Feb 21, 2024 (Ex Date)
£0.02
+2.4%
£0.04
+8.74%
Aug 21, 2023 (Ex Date)
£0.02
-0.85%
Feb 21, 2023 (Ex Date)
£0.02
+7.99%
£0.04
+9.12%
Aug 22, 2022 (Ex Date)
£0.02
+2.28%
Feb 21, 2022 (Ex Date)
£0.02
+7.34%
£0.04
-8.34%
Aug 23, 2021 (Ex Date)
£0.02
+1.05%
Feb 22, 2021 (Ex Date)
£0.02
-11.37%
£0.04
-14.51%
Aug 21, 2020 (Ex Date)
£0.02
+5.92%
Feb 21, 2020 (Ex Date)
£0.02
-17.2%
£0.05
-3.42%
Aug 21, 2019 (Ex Date)
£0.02
+0.57%
Feb 21, 2019 (Ex Date)
£0.02
-6.08%
£0.05
-11.71%
Aug 21, 2018 (Ex Date)
£0.03
+5.2%
Feb 21, 2018 (Ex Date)
£0.02
-12.2%
£0.06
+21.56%
Aug 21, 2017 (Ex Date)
£0.03
-3.91%
Feb 21, 2017 (Ex Date)
£0.03
+25.28%
£0.05
-5.48%
Aug 22, 2016 (Ex Date)
£0.02
-2.06%
10Y Growth
1.25%
5Y Growth
4.97%
3Y Growth
5.55%
1Y Growth
14.4%

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FAQs

How much dividend does IFSL Marlborough Global Bond P pay?▼
Based on the current price and yield, the annualized dividend estimate for IFSL Marlborough Global Bond P is £0.05 per share.
What is the dividend yield of IFSL Marlborough Global Bond P?▼
The current dividend yield of IFSL Marlborough Global Bond P is 4.17%.
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 5-year dividend growth of 4.97%.
What is the dividend of IFSL Marlborough Global Bond P?▼
The latest recorded dividend from IFSL Marlborough Global Bond P was £0.03 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 February 23, 2026.
What was the dividend of IFSL Marlborough Global Bond P in 2025?▼
IFSL Marlborough Global Bond P has recorded dividends totaling £0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.