IFSL Marlborough Global Corporate Bond Fund (GB00B8P58897.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX42.67
-GBX0.10-0.23%Tuesday 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 | GBX0.44 | - | |
Mar 2, 2026 (Ex Date) | GBX0.44 | -5.11% | |
| GBX1.63 | +19.68% | ||
Dec 2, 2025 (Ex Date) | GBX0.47 | +10.2% | |
Sep 2, 2025 (Ex Date) | GBX0.42 | -16.37% | |
Jun 2, 2025 (Ex Date) | GBX0.51 | +112.85% | |
Mar 3, 2025 (Ex Date) | GBX0.24 | -31.51% | |
| GBX1.36 | +2.5% | ||
Dec 2, 2024 (Ex Date) | GBX0.35 | +0.38% | |
Sep 2, 2024 (Ex Date) | GBX0.35 | +3.38% | |
Jun 3, 2024 (Ex Date) | GBX0.33 | -0.86% | |
Mar 1, 2024 (Ex Date) | GBX0.34 | -0.15% | |
| GBX1.33 | +6.55% | ||
Dec 1, 2023 (Ex Date) | GBX0.34 | -0.32% | |
Sep 1, 2023 (Ex Date) | GBX0.34 | +0.65% | |
Jun 1, 2023 (Ex Date) | GBX0.34 | +5.95% | |
Mar 1, 2023 (Ex Date) | GBX0.32 | -0.41% | |
| GBX1.25 | -6.8% | ||
Dec 1, 2022 (Ex Date) | GBX0.32 | +1.11% | |
Sep 1, 2022 (Ex Date) | GBX0.32 | -0.91% | |
Jun 1, 2022 (Ex Date) | GBX0.32 | +7.5% | |
Mar 1, 2022 (Ex Date) | GBX0.30 | -0.37% | |
| GBX1.34 | -7.29% | ||
Dec 1, 2021 (Ex Date) | GBX0.30 | -11.32% | |
Sep 1, 2021 (Ex Date) | GBX0.33 | -7.36% | |
Jun 1, 2021 (Ex Date) | GBX0.36 | +4.6% | |
10Y Growth
-4.49%
5Y Growth
-8.28%
3Y Growth
-11.53%
1Y Growth
-39.97%
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FAQs
How much dividend does IFSL Marlborough Global Corporate Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for IFSL Marlborough Global Corporate Bond Fund is GBX1.63 per share.
What is the dividend yield of IFSL Marlborough Global Corporate Bond Fund?▼
The current dividend yield of IFSL Marlborough Global Corporate Bond Fund is 3.81%.
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 5-year dividend growth of 8.28%.
What is the dividend of IFSL Marlborough Global Corporate Bond Fund?▼
The latest recorded dividend from IFSL Marlborough Global Corporate Bond Fund was GBX0.44 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 March 2, 2026.
What was the dividend of IFSL Marlborough Global Corporate Bond Fund in 2025?▼
IFSL Marlborough Global Corporate Bond Fund has recorded dividends totaling GBX1.63 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.