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

GBX926.86
-GBX7.68-0.82% Saturday 00:00
Dividend Yield
1.49%
Dividend amount
GBX13.77
Last ex-date
Sep 14, 2026
Last pay date
-

Summary

IFSL Marlborough US Focus Fund (GB00B906QV32.FUND) dividends are paid annual. The latest dividend per share was GBX13.77 with an ex date of September 14, 2026 and a payment date of N/A. The next dividend per share will be GBX13.77 with an ex date of September 14, 2026 and a payment date of N/A. The current dividend yield of IFSL Marlborough US Focus Fund (GB00B906QV32.FUND) is 1.49%.

Upcoming

14
SEP
Dividend Ex
Estimated
 
13
SEP 27
Dividend Ex
Estimated
 
12
SEP 28
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX13.77
-
14 Sep 2026
GBX13.77
-
GBX13.77
-1.93%
12 Sep 2025
GBX13.77
-1.93%
GBX14.04
+28.77%
11 Sep 2024
GBX14.04
+28.77%
GBX10.90
+0.4%
11 Sep 2023
GBX10.90
+0.4%
GBX10.86
+21.46%
12 Sep 2022
GBX10.86
+21.46%
GBX8.94
+5.72%
13 Sep 2021
GBX8.94
+5.72%
GBX8.46
+1.31%
11 Sep 2020
GBX8.46
+1.31%
GBX8.35
+61.84%
11 Sep 2019
GBX8.35
+61.84%
GBX5.16
-5.26%
11 Sep 2018
GBX5.16
-5.26%
GBX5.44
+12.86%
11 Sep 2017
GBX5.44
+12.86%
GBX4.82
+10,899.68%
12 Sep 2016
GBX4.82
-
GBX0.04
-
11 Sep 2015
GBX0.04
-
10Y Growth
N/A
5Y Growth
10.24%
3Y Growth
8.23%
1Y Growth
-1.93%

Community

FAQ

How much dividend does IFSL Marlborough US Focus Fund pay?▼
IFSL Marlborough US Focus Fund pays an annual dividend of GBX13.77 per share, with a dividend yield of 1.49%.
What is the dividend yield of IFSL Marlborough US Focus Fund?▼
The current dividend yield of IFSL Marlborough US Focus Fund is 1.49%.
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 has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.24%.
What is the dividend of IFSL Marlborough US Focus Fund?▼
IFSL Marlborough US Focus Fund currently pays a dividend of GBX13.77 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 GBX13.77 per share.
In which currency does IFSL Marlborough US Focus Fund distribute the dividend?▼
IFSL Marlborough US Focus Fund distributes its dividends in GBX.