IFSL Marlborough Global High Yield Bond Fund Income (GB00B8L7D393.FUND) Dividend 2026

GBX70.91
+GBX0.04+0.06% Monday 00:00
Dividend Yield
6.06%
Dividend amount
GBX1.01
Last ex-date
Jan 02, 2026
Last pay date
-

Summary

IFSL Marlborough Global High Yield Bond Fund Income (GB00B8L7D393.FUND) dividends are paid quarterly. The latest dividend per share was GBX1.01 with an ex date of January 02, 2026 and a payment date of N/A. The next dividend per share will be GBX1.11 with an ex date of July 01, 2026 and a payment date of N/A. The curreny dividend yield of IFSL Marlborough Global High Yield Bond Fund Income (GB00B8L7D393.FUND) is 6.06%.

Upcoming

Past

DateAmountChange
GBX3.22
-25.24%
02 Jan 2026
GBX1.01
-8.89%
GBX4.31
+11.16%
01 Oct 2025
GBX1.11
+0.02%
01 Jul 2025
GBX1.11
+2.86%
01 Apr 2025
GBX1.08
+5.43%
02 Jan 2025
GBX1.02
+4.85%
GBX3.88
+11.05%
01 Oct 2024
GBX0.97
-0.65%
01 Jul 2024
GBX0.98
+0.93%
02 Apr 2024
GBX0.97
+1.79%
02 Jan 2024
GBX0.95
+1.45%
GBX3.49
+8.22%
02 Oct 2023
GBX0.94
+8.8%
03 Jul 2023
GBX0.86
+3.8%
03 Apr 2023
GBX0.83
-2.64%
03 Jan 2023
GBX0.86
+1.79%
GBX3.23
-4.93%
03 Oct 2022
GBX0.84
+1.24%
01 Jul 2022
GBX0.83
+9.1%
01 Apr 2022
GBX0.76
-4.47%
04 Jan 2022
GBX0.8
-6.44%
GBX3.39
+8.21%
01 Oct 2021
GBX0.85
-1.45%
01 Jul 2021
GBX0.86
+2.7%
01 Apr 2021
GBX0.84
+0.26%
10Y Growth
4.47%
5Y Growth
4.84%
3Y Growth
7.17%
1Y Growth
-0.28%

Community

FAQ

How much dividend does IFSL Marlborough Global High Yield Bond Fund Income pay?
IFSL Marlborough Global High Yield Bond Fund Income pays an annual dividend of GBX4.3 per share, with a dividend yield of 6.06%.
What is the dividend yield of IFSL Marlborough Global High Yield Bond Fund Income?
The current dividend yield of IFSL Marlborough Global High Yield Bond Fund Income is 6.06%.
When does IFSL Marlborough Global High Yield Bond Fund Income pay dividends?
IFSL Marlborough Global High Yield Bond Fund Income pays dividends quarterly. The next payment is expected on July 01, 2026.
When is the next dividend from IFSL Marlborough Global High Yield Bond Fund Income?
The next dividend payment from IFSL Marlborough Global High Yield Bond Fund Income is estimated for July 01, 2026.
How safe is the dividend of IFSL Marlborough Global High Yield Bond Fund Income?
IFSL Marlborough Global High Yield Bond Fund Income paid dividend every year within the last 10 years.
What is the dividend of IFSL Marlborough Global High Yield Bond Fund Income?
IFSL Marlborough Global High Yield Bond Fund Income currently pays a dividend of GBX1.01 per share.
When did I have to buy the shares of IFSL Marlborough Global High Yield Bond Fund Income to receive the previous dividend?
To receive the previous dividend from IFSL Marlborough Global High Yield Bond Fund Income, you needed to own the shares before the ex-dividend date of January 02, 2026.
What was the dividend of IFSL Marlborough Global High Yield Bond Fund Income in 2025?
In 2025, IFSL Marlborough Global High Yield Bond Fund Income paid a total dividend of GBX4.31 per share.
In which currency does IFSL Marlborough Global High Yield Bond Fund Income distribute the dividend?
IFSL Marlborough Global High Yield Bond Fund Income distributes its dividends in GBX.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer