IFSL RC Brown UK Primary Opportunities Fund (GB00B8HGN522.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX554.67
+GBX3.35+0.61%Friday 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 | GBX0.05 | - | |
Feb 2, 2026 (Ex Date) | GBX0.05 | -37.64% | |
| GBX0.13 | -8.42% | ||
Aug 1, 2025 (Ex Date) | GBX0.08 | +62.35% | |
Feb 3, 2025 (Ex Date) | GBX0.05 | -40.09% | |
| GBX0.14 | +11.93% | ||
Aug 1, 2024 (Ex Date) | GBX0.08 | +39.64% | |
Feb 1, 2024 (Ex Date) | GBX0.06 | -23.02% | |
| GBX0.13 | +62.73% | ||
Aug 1, 2023 (Ex Date) | GBX0.08 | +54.31% | |
Feb 1, 2023 (Ex Date) | GBX0.05 | +11.56% | |
| GBX0.08 | +44.16% | ||
Aug 1, 2022 (Ex Date) | GBX0.05 | +34.51% | |
Feb 1, 2022 (Ex Date) | GBX0.03 | -0.05% | |
| GBX0.06 | -41.59% | ||
Aug 2, 2021 (Ex Date) | GBX0.03 | +59.79% | |
Feb 1, 2021 (Ex Date) | GBX0.02 | -43.53% | |
| GBX0.09 | -13.56% | ||
Aug 3, 2020 (Ex Date) | GBX0.04 | -33.84% | |
Feb 3, 2020 (Ex Date) | GBX0.06 | -15.74% | |
| GBX0.11 | +22.02% | ||
Aug 1, 2019 (Ex Date) | GBX0.07 | +61.36% | |
Feb 1, 2019 (Ex Date) | GBX0.04 | -17.81% | |
| GBX0.09 | -0.6% | ||
Aug 1, 2018 (Ex Date) | GBX0.05 | +31.51% | |
Feb 1, 2018 (Ex Date) | GBX0.04 | -17.1% | |
| GBX0.09 | +65.56% | ||
Aug 1, 2017 (Ex Date) | GBX0.05 | +7.44% | |
Feb 1, 2017 (Ex Date) | GBX0.04 | -20.19% | |
| GBX0.05 | - | ||
Aug 1, 2016 (Ex Date) | GBX0.05 | - | |
10Y Growth
0%
5Y Growth
17.77%
3Y Growth
11.37%
1Y Growth
-1.25%
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FAQs
How much dividend does IFSL RC Brown UK Primary Opportunities Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for IFSL RC Brown UK Primary Opportunities Fund is GBX0.13 per share.
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%.
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 5-year dividend growth of 17.77%.
What is the dividend of IFSL RC Brown UK Primary Opportunities Fund?▼
The latest recorded dividend from IFSL RC Brown UK Primary Opportunities Fund was GBX0.05 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 February 2, 2026.
What was the dividend of IFSL RC Brown UK Primary Opportunities Fund in 2025?▼
IFSL RC Brown UK Primary Opportunities Fund has recorded dividends totaling GBX0.13 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.