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IFSL Marlborough US Focus Fund (GB00B906QV32.FUND) Dividend 2026

GBX917.55
-GBX0.77-0.08% Monday 00:00
Dividend Yield
0.02%
Dividend amount
GBX0.14
Last ex-date
Sep 12, 2025
Last pay date
-

Summary

IFSL Marlborough US Focus Fund (GB00B906QV32.FUND) dividends are paid annual. The latest dividend per share was GBX0.14 with an ex date of September 12, 2025 and a payment date of N/A. The next dividend per share will be GBX0.14 with an ex date of September 14, 2026 and a payment date of N/A. The curreny dividend yield of IFSL Marlborough US Focus Fund (GB00B906QV32.FUND) is 0.02%.

Upcoming

14
SEP
Dividend Ex
Estimated
 
13
SEP 27
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX0.14
-1.93%
12 Sep 2025
GBX0.14
-1.93%
GBX0.14
+28.77%
11 Sep 2024
GBX0.14
+28.77%
GBX0.11
+0.4%
11 Sep 2023
GBX0.11
+0.4%
GBX0.11
+21.46%
12 Sep 2022
GBX0.11
+21.46%
GBX0.09
+5.72%
13 Sep 2021
GBX0.09
+5.72%
GBX0.08
+1.31%
11 Sep 2020
GBX0.08
+1.31%
GBX0.08
+61.84%
11 Sep 2019
GBX0.08
+61.84%
GBX0.05
-5.26%
11 Sep 2018
GBX0.05
-5.26%
GBX0.05
+12.86%
11 Sep 2017
GBX0.05
+12.86%
GBX0.05
+10%
12 Sep 2016
GBX0.05
-
GBX0.04
-
11 Sep 2015
GBX0.04
-
10Y Growth
N/A
5Y Growth
9.02%
3Y Growth
8.09%
1Y Growth
N/A

Community

FAQ

How much dividend does IFSL Marlborough US Focus Fund pay?▼
IFSL Marlborough US Focus Fund pays an annual dividend of GBX0.14 per share, with a dividend yield of 0.02%.
What is the dividend yield of IFSL Marlborough US Focus Fund?▼
The current dividend yield of IFSL Marlborough US Focus Fund is 0.02%.
When does IFSL Marlborough US Focus Fund pay dividends?▼
IFSL Marlborough US Focus Fund pays dividends annual. The next payment is expected on September 14, 2026.
When is the next dividend from IFSL Marlborough US Focus Fund?▼
The next dividend payment from IFSL Marlborough US Focus Fund is estimated for September 14, 2026.
How safe is the dividend of IFSL Marlborough US Focus Fund?▼
IFSL Marlborough US Focus Fund paid dividend every year within the last 10 years.
What is the dividend of IFSL Marlborough US Focus Fund?▼
IFSL Marlborough US Focus Fund currently pays a dividend of GBX0.14 per share.
When did I have to buy the shares of IFSL Marlborough US Focus Fund to receive the previous dividend?▼
To receive the previous dividend from IFSL Marlborough US Focus Fund, you needed to own the shares before the ex-dividend date of September 12, 2025.
What was the dividend of IFSL Marlborough US Focus Fund in 2025?▼
In 2025, IFSL Marlborough US Focus Fund paid a total dividend of GBX0.14 per share.
In which currency does IFSL Marlborough US Focus Fund distribute the dividend?▼
IFSL Marlborough US Focus Fund distributes its dividends in GBX.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer