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IFSL Marlborough 4 Portfolio Fund (GB00B8T2QP98.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX108.18
-GBX0.13-0.12% Thursday 00:00
Dividend Yield
1.39%
Dividend amount
GBX0.78
Last ex-date
May 01, 2026
Last pay date
-

Summary

IFSL Marlborough 4 Portfolio Fund (GB00B8T2QP98.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.78 with an ex date of May 01, 2026 and a payment date of N/A. The next dividend per share will be GBX0.72 with an ex date of November 03, 2026 and a payment date of N/A. The current dividend yield of IFSL Marlborough 4 Portfolio Fund (GB00B8T2QP98.FUND) is 1.39%.

Upcoming

3
NOV
Dividend Ex
Estimated
 
3
MAY 27
Dividend Ex
Estimated
 
3
NOV 27
Dividend Ex
Estimated
 
1
MAY 28
Dividend Ex
Estimated
 
3
NOV 28
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX1.51
-20.11%
01 May 2026
GBX0.78
+8.01%
GBX1.89
-16.65%
03 Nov 2025
GBX0.72
-37.64%
01 May 2025
GBX1.16
+3.03%
GBX2.26
+8.37%
01 Nov 2024
GBX1.13
-0.69%
01 May 2024
GBX1.14
+13.16%
GBX2.09
+58.59%
01 Nov 2023
GBX1.00
-7.5%
02 May 2023
GBX1.08
+53.61%
GBX1.32
-5.05%
01 Nov 2022
GBX0.71
+15.68%
03 May 2022
GBX0.61
-28.13%
GBX1.39
-31.09%
01 Nov 2021
GBX0.85
+58.13%
04 May 2021
GBX0.54
-54.91%
GBX2.01
-10.9%
02 Nov 2020
GBX1.19
+45.12%
01 May 2020
GBX0.82
-33.46%
GBX2.26
+46.25%
01 Nov 2019
GBX1.23
+20.38%
01 May 2019
GBX1.02
+13.46%
GBX1.54
-20.92%
01 Nov 2018
GBX0.90
+40.9%
01 May 2018
GBX0.64
-41.91%
GBX1.95
+77.18%
01 Nov 2017
GBX1.10
+29.97%
02 May 2017
GBX0.85
+25.51%
GBX1.10
+11,761.82%
01 Nov 2016
GBX0.68
+58.98%
10Y Growth
13.35%
5Y Growth
-2.71%
3Y Growth
-5.59%
1Y Growth
-34.17%

Community

FAQ

How much dividend does IFSL Marlborough 4 Portfolio Fund pay?▼
IFSL Marlborough 4 Portfolio Fund pays an annual dividend of GBX1.51 per share, with a dividend yield of 1.39%.
What is the dividend yield of IFSL Marlborough 4 Portfolio Fund?▼
The current dividend yield of IFSL Marlborough 4 Portfolio Fund is 1.39%.
When does IFSL Marlborough 4 Portfolio Fund pay dividends?▼
IFSL Marlborough 4 Portfolio Fund pays dividends semi-annual. The next payment is expected on November 03, 2026.
When is the next dividend from IFSL Marlborough 4 Portfolio Fund?▼
The next dividend payment from IFSL Marlborough 4 Portfolio Fund is estimated for November 03, 2026.
How safe is the dividend of IFSL Marlborough 4 Portfolio Fund?▼
IFSL Marlborough 4 Portfolio Fund has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.71%.
What is the dividend of IFSL Marlborough 4 Portfolio Fund?▼
IFSL Marlborough 4 Portfolio Fund currently pays a dividend of GBX0.78 per share.
When did I have to buy the shares of IFSL Marlborough 4 Portfolio Fund to receive the previous dividend?▼
To receive the previous dividend from IFSL Marlborough 4 Portfolio Fund, you needed to own the shares before the ex-dividend date of May 01, 2026.
What was the dividend of IFSL Marlborough 4 Portfolio Fund in 2025?▼
In 2025, IFSL Marlborough 4 Portfolio Fund paid a total dividend of GBX1.89 per share.
In which currency does IFSL Marlborough 4 Portfolio Fund distribute the dividend?▼
IFSL Marlborough 4 Portfolio Fund distributes its dividends in GBX.