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

£20.37
-£0.22-1.05%Tuesday 00:00
Dividend Yield
1.01%
Dividend amount
£0.09
Last ex-date
Dec 22, 2025
Last pay date
-

Summary

IFSL Marlborough Special Sits P Acc (GB00B907GH23.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from IFSL Marlborough Special Sits P Acc was £0.09 per share. Last ex-date: December 22, 2025. The current dividend yield of IFSL Marlborough Special Sits P Acc is 1.01%.

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
£0.21
+7.3%
Dec 22, 2025 (Ex Date)
£0.09
-20.16%
Jun 23, 2025 (Ex Date)
£0.12
+29.22%
£0.19
-19.96%
Dec 20, 2024 (Ex Date)
£0.09
-14.22%
Jun 21, 2024 (Ex Date)
£0.10
-18.62%
£0.24
+12,165.57%
Dec 21, 2023 (Ex Date)
£0.13
+12.5%
Jun 21, 2023 (Ex Date)
£0.11
+5,672.12%
£0.00
-95.18%
Dec 21, 2022 (Ex Date)
£0.00
-95.18%
£0.04
-15.22%
Jun 21, 2021 (Ex Date)
£0.04
+26.25%
£0.05
-73.22%
Dec 21, 2020 (Ex Date)
£0.03
+104.49%
Jun 22, 2020 (Ex Date)
£0.02
-67.48%
£0.18
+2.02%
Dec 23, 2019 (Ex Date)
£0.05
-62.93%
Jun 21, 2019 (Ex Date)
£0.13
+103.54%
£0.18
+7.48%
Dec 21, 2018 (Ex Date)
£0.06
-42.35%
Jun 21, 2018 (Ex Date)
£0.11
+56.33%
£0.16
-1.94%
Dec 21, 2017 (Ex Date)
£0.07
-22.67%
Jun 21, 2017 (Ex Date)
£0.09
-3.62%
£0.17
+19.24%
Dec 21, 2016 (Ex Date)
£0.10
+34.58%
Jun 21, 2016 (Ex Date)
£0.07
-
£0.14
+30.34%
Dec 21, 2015 (Ex Date)
£0.07
-7.03%
Jun 22, 2015 (Ex Date)
£0.07
-
10Y Growth
3.14%
5Y Growth
4.69%
3Y Growth
-7.31%
1Y Growth
-54.99%

Community

FAQs

How much dividend does IFSL Marlborough Special Sits P Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for IFSL Marlborough Special Sits P Acc is £0.21 per share.
What is the dividend yield of IFSL Marlborough Special Sits P Acc?▼
The current dividend yield of IFSL Marlborough Special Sits P Acc is 1.01%.
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 5-year dividend growth of 4.69%.
What is the dividend of IFSL Marlborough Special Sits P Acc?▼
The latest recorded dividend from IFSL Marlborough Special Sits P Acc was £0.09 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 December 22, 2025.
What was the dividend of IFSL Marlborough Special Sits P Acc in 2025?▼
IFSL Marlborough Special Sits P Acc has recorded dividends totaling £0.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.