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

GBX107.25
+GBX0.06+0.06%Thursday 00:00
Dividend Yield
1.41%
Dividend amount
GBX0.78
Last ex-date
May 1, 2026
Last pay date
-

Summary

IFSL Marlborough 4 Portfolio Fund (GB00B8T2QP98.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from IFSL Marlborough 4 Portfolio Fund was GBX0.78 per share. Last ex-date: May 1, 2026. The current dividend yield of IFSL Marlborough 4 Portfolio Fund is 1.41%.

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.

DateAmountChange
· YTDGBX0.78
-
May 1, 2026 (Ex Date)
GBX0.78
+8.01%
GBX1.89
-16.65%
Nov 3, 2025 (Ex Date)
GBX0.72
-37.64%
May 1, 2025 (Ex Date)
GBX1.16
+3.03%
GBX2.26
+8.37%
Nov 1, 2024 (Ex Date)
GBX1.13
-0.69%
May 1, 2024 (Ex Date)
GBX1.14
+13.16%
GBX2.09
+58.59%
Nov 1, 2023 (Ex Date)
GBX1.00
-7.5%
May 2, 2023 (Ex Date)
GBX1.08
+53.61%
GBX1.32
-5.05%
Nov 1, 2022 (Ex Date)
GBX0.71
+15.68%
May 3, 2022 (Ex Date)
GBX0.61
-28.13%
GBX1.39
-31.09%
Nov 1, 2021 (Ex Date)
GBX0.85
+58.13%
May 4, 2021 (Ex Date)
GBX0.54
-54.91%
GBX2.01
-10.9%
Nov 2, 2020 (Ex Date)
GBX1.19
+45.12%
May 1, 2020 (Ex Date)
GBX0.82
-33.46%
GBX2.26
+46.25%
Nov 1, 2019 (Ex Date)
GBX1.23
+20.38%
May 1, 2019 (Ex Date)
GBX1.02
+13.46%
GBX1.54
-20.92%
Nov 1, 2018 (Ex Date)
GBX0.90
+40.9%
May 1, 2018 (Ex Date)
GBX0.64
-41.91%
GBX1.95
+77.18%
Nov 1, 2017 (Ex Date)
GBX1.10
+29.97%
May 2, 2017 (Ex Date)
GBX0.85
+25.51%
GBX1.10
+11,761.82%
Nov 1, 2016 (Ex Date)
GBX0.68
+58.98%
10Y Growth
13.35%
5Y Growth
-2.71%
3Y Growth
-5.59%
1Y Growth
-34.17%

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FAQs

How much dividend does IFSL Marlborough 4 Portfolio Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for IFSL Marlborough 4 Portfolio Fund is GBX1.51 per share.
What is the dividend yield of IFSL Marlborough 4 Portfolio Fund?▼
The current dividend yield of IFSL Marlborough 4 Portfolio Fund is 1.41%.
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 5-year dividend growth of 2.71%.
What is the dividend of IFSL Marlborough 4 Portfolio Fund?▼
The latest recorded dividend from IFSL Marlborough 4 Portfolio Fund was 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 1, 2026.
What was the dividend of IFSL Marlborough 4 Portfolio Fund in 2025?▼
IFSL Marlborough 4 Portfolio Fund has recorded dividends totaling GBX1.89 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.