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

GBX107.71
-GBX0.05-0.05% Saturday 00:00
Dividend Yield
0.02%
Dividend amount
GBX0.01
Last ex-date
Nov 03, 2025
Last pay date
-

Summary

IFSL Marlborough 4 Portfolio Fund (GB00B8T2QP98.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.01 with an ex date of November 03, 2025 and a payment date of N/A. The next dividend per share will be GBX0.01 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 0.02%.

Upcoming

Past

DateAmountChange
GBX0.02
-16.65%
03 Nov 2025
GBX0.01
-37.64%
01 May 2025
GBX0.01
+3.03%
GBX0.02
+8.37%
01 Nov 2024
GBX0.01
-0.69%
01 May 2024
GBX0.01
+13.16%
GBX0.02
+58.59%
01 Nov 2023
GBX0.01
-7.5%
02 May 2023
GBX0.01
+53.61%
GBX0.01
-5.05%
01 Nov 2022
GBX0.01
+15.68%
03 May 2022
GBX0.01
-28.13%
GBX0.01
-31.09%
01 Nov 2021
GBX0.01
+58.13%
04 May 2021
GBX0.01
-54.91%
GBX0.02
-10.9%
02 Nov 2020
GBX0.01
+45.12%
01 May 2020
GBX0.01
-33.46%
GBX0.02
+46.25%
01 Nov 2019
GBX0.01
+20.38%
01 May 2019
GBX0.01
+13.46%
GBX0.02
-20.92%
01 Nov 2018
GBX0.01
+40.9%
01 May 2018
GBX0.01
-41.91%
GBX0.02
+77.18%
01 Nov 2017
GBX0.01
+29.97%
02 May 2017
GBX0.01
+25.51%
GBX0.01
+18.62%
01 Nov 2016
GBX0.01
+58.98%
03 May 2016
GBX0.00
-
10Y Growth
4.18%
5Y Growth
-15.96%
3Y Growth
-26.04%
1Y Growth
-68.35%

Community

FAQ

How much dividend does IFSL Marlborough 4 Portfolio Fund pay?
IFSL Marlborough 4 Portfolio Fund pays an annual dividend of GBX0.02 per share, with a dividend yield of 0.02%.
What is the dividend yield of IFSL Marlborough 4 Portfolio Fund?
The current dividend yield of IFSL Marlborough 4 Portfolio Fund is 0.02%.
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 15.96%.
What is the dividend of IFSL Marlborough 4 Portfolio Fund?
IFSL Marlborough 4 Portfolio Fund currently pays a dividend of GBX0.01 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 November 03, 2025.
What was the dividend of IFSL Marlborough 4 Portfolio Fund in 2025?
In 2025, IFSL Marlborough 4 Portfolio Fund paid a total dividend of GBX0.02 per share.
In which currency does IFSL Marlborough 4 Portfolio Fund distribute the dividend?
IFSL Marlborough 4 Portfolio Fund distributes its dividends in GBX.