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IFSL Marlborough US Focus Fund (GB00B906QV32.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX945.80
-GBX1.38-0.15%Tuesday 00:00
Dividend Yield
0.64%
Dividend amount
GBX6.09
Last ex-date
Sep 11, 2026
Last pay date
-

Summary

IFSL Marlborough US Focus Fund (GB00B906QV32.FUND). Dividend Frequency: annual. The latest recorded dividend from IFSL Marlborough US Focus Fund was GBX6.09 per share. Last ex-date: September 11, 2026. The current dividend yield of IFSL Marlborough US Focus Fund is 0.64%.

Upcoming

Sep 13, 2027
Dividend Ex
Estimated
 
Sep 11, 2028
Dividend Ex
Estimated
 

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
· YTDGBX6.09
-
Sep 11, 2026 (Ex Date)
GBX6.09
-55.76%
GBX13.77
-1.93%
Sep 12, 2025 (Ex Date)
GBX13.77
-1.93%
GBX14.04
+28.77%
Sep 11, 2024 (Ex Date)
GBX14.04
+28.77%
GBX10.90
+0.4%
Sep 11, 2023 (Ex Date)
GBX10.90
+0.4%
GBX10.86
+21.46%
Sep 12, 2022 (Ex Date)
GBX10.86
+21.46%
GBX8.94
+5.72%
Sep 13, 2021 (Ex Date)
GBX8.94
+5.72%
GBX8.46
+1.31%
Sep 11, 2020 (Ex Date)
GBX8.46
+1.31%
GBX8.35
+61.84%
Sep 11, 2019 (Ex Date)
GBX8.35
+61.84%
GBX5.16
-5.26%
Sep 11, 2018 (Ex Date)
GBX5.16
-5.26%
GBX5.44
+12.86%
Sep 11, 2017 (Ex Date)
GBX5.44
+12.86%
GBX4.82
+10,899.68%
Sep 12, 2016 (Ex Date)
GBX4.82
-
GBX0.04
-
Sep 11, 2015 (Ex Date)
GBX0.04
-
10Y Growth
2.36%
5Y Growth
-7.39%
3Y Growth
-17.64%
1Y Growth
-55.76%

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FAQs

How much dividend does IFSL Marlborough US Focus Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for IFSL Marlborough US Focus Fund is GBX6.08 per share.
What is the dividend yield of IFSL Marlborough US Focus Fund?▼
The current dividend yield of IFSL Marlborough US Focus Fund is 0.64%.
How safe is the dividend of IFSL Marlborough US Focus Fund?▼
IFSL Marlborough US Focus Fund has paid a dividend for 10 consecutive years, with 5-year dividend growth of 7.39%.
What is the dividend of IFSL Marlborough US Focus Fund?▼
The latest recorded dividend from IFSL Marlborough US Focus Fund was GBX6.09 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 11, 2026.
What was the dividend of IFSL Marlborough US Focus Fund in 2025?▼
IFSL Marlborough US Focus Fund has recorded dividends totaling GBX13.77 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.