IFSL Marlborough Global Corporate Bond Fund (GB00B8P58897.FUND) Dividend 2026

GBX44.53
+GBX0.1+0.23% Monday 00:00
Dividend Yield
3.66%
Dividend amount
GBX0.44
Last ex-date
Mar 02, 2026
Last pay date
-

Summary

IFSL Marlborough Global Corporate Bond Fund (GB00B8P58897.FUND) dividends are paid quarterly. The latest dividend per share was GBX0.44 with an ex date of March 02, 2026 and a payment date of N/A. The next dividend per share will be GBX0.51 with an ex date of June 02, 2026 and a payment date of N/A. The curreny dividend yield of IFSL Marlborough Global Corporate Bond Fund (GB00B8P58897.FUND) is 3.66%.

Upcoming

Past

DateAmountChange
GBX1.84
+12.54%
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
GBX0.3
-0.37%
GBX1.34
-7.29%
01 Dec 2021
GBX0.3
-11.32%
01 Sep 2021
GBX0.33
-7.36%
01 Jun 2021
GBX0.36
+4.6%
10Y Growth
2.68%
5Y Growth
6.51%
3Y Growth
11.35%
1Y Growth
12.54%

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 3.66%.
What is the dividend yield of IFSL Marlborough Global Corporate Bond Fund?
The current dividend yield of IFSL Marlborough Global Corporate Bond Fund is 3.66%.
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 June 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 June 02, 2026.
How safe is the dividend of IFSL Marlborough Global Corporate Bond Fund?
IFSL Marlborough Global Corporate Bond Fund paid dividend every year within the last 10 years.
What is the dividend of IFSL Marlborough Global Corporate Bond Fund?
IFSL Marlborough Global Corporate Bond Fund currently pays a dividend of 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 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer