IFSL RC Brown UK Primary Opportunities Fund (GB00B8HGN522.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX554.92
-GBX2.21-0.4% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.13 | +0.47% | ||
03 Aug 2026 | GBX0.08 | - | |
02 Feb 2026 | GBX0.05 | -37.64% | |
| GBX0.13 | -8.42% | ||
01 Aug 2025 | GBX0.08 | +62.35% | |
03 Feb 2025 | GBX0.05 | -40.09% | |
| GBX0.14 | +11.93% | ||
01 Aug 2024 | GBX0.08 | +39.64% | |
01 Feb 2024 | GBX0.06 | -23.02% | |
| GBX0.13 | +62.73% | ||
01 Aug 2023 | GBX0.08 | +54.31% | |
01 Feb 2023 | GBX0.05 | +11.56% | |
| GBX0.08 | +44.16% | ||
01 Aug 2022 | GBX0.05 | +34.51% | |
01 Feb 2022 | GBX0.03 | -0.05% | |
| GBX0.06 | -41.59% | ||
02 Aug 2021 | GBX0.03 | +59.79% | |
01 Feb 2021 | GBX0.02 | -43.53% | |
| GBX0.09 | -13.56% | ||
03 Aug 2020 | GBX0.04 | -33.84% | |
03 Feb 2020 | GBX0.06 | -15.74% | |
| GBX0.11 | +22.02% | ||
01 Aug 2019 | GBX0.07 | +61.36% | |
01 Feb 2019 | GBX0.04 | -17.81% | |
| GBX0.09 | -0.6% | ||
01 Aug 2018 | GBX0.05 | +31.51% | |
01 Feb 2018 | GBX0.04 | -17.1% | |
| GBX0.09 | +65.56% | ||
01 Aug 2017 | GBX0.05 | +7.44% | |
01 Feb 2017 | GBX0.04 | -20.19% | |
10Y Growth
N/A
5Y Growth
17.77%
3Y Growth
11.37%
1Y Growth
-1.25%
Community
FAQ
How much dividend does IFSL RC Brown UK Primary Opportunities Fund pay?▼
IFSL RC Brown UK Primary Opportunities Fund pays an annual dividend of GBX0.13 per share, with a dividend yield of 0.02%.
What is the dividend yield of IFSL RC Brown UK Primary Opportunities Fund?▼
The current dividend yield of IFSL RC Brown UK Primary Opportunities Fund is 0.02%.
When does IFSL RC Brown UK Primary Opportunities Fund pay dividends?▼
IFSL RC Brown UK Primary Opportunities Fund pays dividends semi-annual. The next payment is expected on February 02, 2027.
When is the next dividend from IFSL RC Brown UK Primary Opportunities Fund?▼
The next dividend payment from IFSL RC Brown UK Primary Opportunities Fund is estimated for February 02, 2027.
How safe is the dividend of IFSL RC Brown UK Primary Opportunities Fund?▼
IFSL RC Brown UK Primary Opportunities Fund has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 17.77%.
What is the dividend of IFSL RC Brown UK Primary Opportunities Fund?▼
IFSL RC Brown UK Primary Opportunities Fund currently pays a dividend of GBX0.08 per share.
When did I have to buy the shares of IFSL RC Brown UK Primary Opportunities Fund to receive the previous dividend?▼
To receive the previous dividend from IFSL RC Brown UK Primary Opportunities Fund, you needed to own the shares before the ex-dividend date of August 03, 2026.
What was the dividend of IFSL RC Brown UK Primary Opportunities Fund in 2025?▼
In 2025, IFSL RC Brown UK Primary Opportunities Fund paid a total dividend of GBX0.13 per share.
In which currency does IFSL RC Brown UK Primary Opportunities Fund distribute the dividend?▼
IFSL RC Brown UK Primary Opportunities Fund distributes its dividends in GBX.