IFSL Marlborough Special Sits P Acc (GB00B907GH23.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£20.81
+£0.06+0.31% Monday 00:00
Dividend Yield
1%
Dividend amount
£0.12
Last ex-date
Jun 23, 2026
Last pay date
-

Summary

IFSL Marlborough Special Sits P Acc (GB00B907GH23.LSE) dividends are paid semi-annual. The latest dividend per share was £0.12 with an ex date of June 23, 2026 and a payment date of N/A. The next dividend per share will be £0.09 with an ex date of December 22, 2026 and a payment date of N/A. The current dividend yield of IFSL Marlborough Special Sits P Acc (GB00B907GH23.LSE) is 1%.

Upcoming

Past

DateAmountChange
£0.21
-
23 Jun 2026
£0.12
-
£0.21
+7.3%
22 Dec 2025
£0.09
-20.16%
23 Jun 2025
£0.12
+29.22%
£0.19
-19.96%
20 Dec 2024
£0.09
-14.22%
21 Jun 2024
£0.10
-18.62%
£0.24
+12,165.57%
21 Dec 2023
£0.13
+12.5%
21 Jun 2023
£0.11
+5,672.12%
£0.00
-95.18%
21 Dec 2022
£0.00
-95.18%
£0.04
-15.22%
21 Jun 2021
£0.04
+26.25%
£0.05
-73.22%
21 Dec 2020
£0.03
+104.49%
22 Jun 2020
£0.02
-67.48%
£0.18
+2.02%
23 Dec 2019
£0.05
-62.93%
21 Jun 2019
£0.13
+103.54%
£0.18
+7.48%
21 Dec 2018
£0.06
-42.35%
21 Jun 2018
£0.11
+56.33%
£0.16
-1.94%
21 Dec 2017
£0.07
-22.67%
21 Jun 2017
£0.09
-3.62%
£0.17
+19.24%
21 Dec 2016
£0.10
+34.58%
21 Jun 2016
£0.07
-
£0.14
+30.34%
21 Dec 2015
£0.07
-7.03%
10Y Growth
3.14%
5Y Growth
4.69%
3Y Growth
-7.31%
1Y Growth
7.3%

Community

FAQ

How much dividend does IFSL Marlborough Special Sits P Acc pay?
IFSL Marlborough Special Sits P Acc pays an annual dividend of £0.21 per share, with a dividend yield of 1%.
What is the dividend yield of IFSL Marlborough Special Sits P Acc?
The current dividend yield of IFSL Marlborough Special Sits P Acc is 1%.
When does IFSL Marlborough Special Sits P Acc pay dividends?
IFSL Marlborough Special Sits P Acc pays dividends semi-annual. The next payment is expected on December 22, 2026.
When is the next dividend from IFSL Marlborough Special Sits P Acc?
The next dividend payment from IFSL Marlborough Special Sits P Acc is estimated for December 22, 2026.
How safe is the dividend of IFSL Marlborough Special Sits P Acc?
IFSL Marlborough Special Sits P Acc has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.69%.
What is the dividend of IFSL Marlborough Special Sits P Acc?
IFSL Marlborough Special Sits P Acc currently pays a dividend of £0.12 per share.
When did I have to buy the shares of IFSL Marlborough Special Sits P Acc to receive the previous dividend?
To receive the previous dividend from IFSL Marlborough Special Sits P Acc, you needed to own the shares before the ex-dividend date of June 23, 2026.
What was the dividend of IFSL Marlborough Special Sits P Acc in 2025?
In 2025, IFSL Marlborough Special Sits P Acc paid a total dividend of £0.21 per share.
In which currency does IFSL Marlborough Special Sits P Acc distribute the dividend?
IFSL Marlborough Special Sits P Acc distributes its dividends in GBP.