IFSL Marlborough Global Corporate Bond Fund (GB00B8P58897.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX43.79
-GBX0.17-0.39% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX1.84 | +12.54% | ||
02 Sep 2026 | GBX0.42 | - | |
02 Jun 2026 | GBX0.51 | - | |
02 Mar 2026 | GBX0.44 | -5.11% | |
| GBX1.63 | +19.68% | ||
02 Dec 2025 | GBX0.47 | +10.2% | |
02 Sep 2025 | GBX0.42 | -16.37% | |
02 Jun 2025 | GBX0.51 | +112.85% | |
03 Mar 2025 | GBX0.24 | -31.51% | |
| GBX1.36 | +2.5% | ||
02 Dec 2024 | GBX0.35 | +0.38% | |
02 Sep 2024 | GBX0.35 | +3.38% | |
03 Jun 2024 | GBX0.33 | -0.86% | |
01 Mar 2024 | GBX0.34 | -0.15% | |
| GBX1.33 | +6.55% | ||
01 Dec 2023 | GBX0.34 | -0.32% | |
01 Sep 2023 | GBX0.34 | +0.65% | |
01 Jun 2023 | GBX0.34 | +5.95% | |
01 Mar 2023 | GBX0.32 | -0.41% | |
| GBX1.25 | -6.8% | ||
01 Dec 2022 | GBX0.32 | +1.11% | |
01 Sep 2022 | GBX0.32 | -0.91% | |
01 Jun 2022 | GBX0.32 | +7.5% | |
01 Mar 2022 | GBX0.30 | -0.37% | |
| GBX1.34 | -7.29% | ||
01 Dec 2021 | GBX0.30 | -11.32% | |
10Y Growth
-4.49%
5Y Growth
-8.28%
3Y Growth
-11.53%
1Y Growth
-39.97%
Community
FAQ
How much dividend does IFSL Marlborough Global Corporate Bond Fund pay?▼
IFSL Marlborough Global Corporate Bond Fund pays an annual dividend of GBX1.63 per share, with a dividend yield of 3.72%.
What is the dividend yield of IFSL Marlborough Global Corporate Bond Fund?▼
The current dividend yield of IFSL Marlborough Global Corporate Bond Fund is 3.72%.
When does IFSL Marlborough Global Corporate Bond Fund pay dividends?▼
IFSL Marlborough Global Corporate Bond Fund pays dividends quarterly. The next payment is expected on December 02, 2026.
When is the next dividend from IFSL Marlborough Global Corporate Bond Fund?▼
The next dividend payment from IFSL Marlborough Global Corporate Bond Fund is estimated for December 02, 2026.
How safe is the dividend of IFSL Marlborough Global Corporate Bond Fund?▼
IFSL Marlborough Global Corporate Bond Fund has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.28%.
What is the dividend of IFSL Marlborough Global Corporate Bond Fund?▼
IFSL Marlborough Global Corporate Bond Fund currently pays a dividend of GBX0.42 per share.
When did I have to buy the shares of IFSL Marlborough Global Corporate Bond Fund to receive the previous dividend?▼
To receive the previous dividend from IFSL Marlborough Global Corporate Bond Fund, you needed to own the shares before the ex-dividend date of September 02, 2026.
What was the dividend of IFSL Marlborough Global Corporate Bond Fund in 2025?▼
In 2025, IFSL Marlborough Global Corporate Bond Fund paid a total dividend of GBX1.63 per share.
In which currency does IFSL Marlborough Global Corporate Bond Fund distribute the dividend?▼
IFSL Marlborough Global Corporate Bond Fund distributes its dividends in GBX.