IFSL Marlborough Multi Cap Income Fund (GB00B908BY75.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX137.53
-GBX1.22-0.88%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX5.64 | - | |
Aug 3, 2026 (Ex Date) | GBX3.39 | +50.54% | |
Feb 2, 2026 (Ex Date) | GBX2.25 | -42.93% | |
| GBX6.47 | +1.71% | ||
Aug 1, 2025 (Ex Date) | GBX3.95 | +56.58% | |
Feb 3, 2025 (Ex Date) | GBX2.52 | -34.68% | |
| GBX6.36 | -8.56% | ||
Aug 1, 2024 (Ex Date) | GBX3.86 | +54.39% | |
Feb 1, 2024 (Ex Date) | GBX2.50 | -38.52% | |
| GBX6.95 | -2.16% | ||
Aug 1, 2023 (Ex Date) | GBX4.07 | +40.81% | |
Feb 1, 2023 (Ex Date) | GBX2.89 | -28.61% | |
| GBX7.11 | +15.08% | ||
Aug 1, 2022 (Ex Date) | GBX4.05 | +32.08% | |
Feb 1, 2022 (Ex Date) | GBX3.06 | -13.03% | |
| GBX6.18 | -4.46% | ||
Aug 2, 2021 (Ex Date) | GBX3.52 | +32.64% | |
Feb 1, 2021 (Ex Date) | GBX2.66 | -7.37% | |
| GBX6.46 | -17.23% | ||
Aug 3, 2020 (Ex Date) | GBX2.87 | -20.35% | |
Feb 3, 2020 (Ex Date) | GBX3.60 | -18.22% | |
| GBX7.81 | +5.2% | ||
Aug 1, 2019 (Ex Date) | GBX4.40 | +29.04% | |
Feb 1, 2019 (Ex Date) | GBX3.41 | -17.69% | |
| GBX7.42 | +1.58% | ||
Aug 1, 2018 (Ex Date) | GBX4.14 | +26.23% | |
Feb 1, 2018 (Ex Date) | GBX3.28 | -18.87% | |
| GBX7.31 | +91.05% | ||
Aug 1, 2017 (Ex Date) | GBX4.05 | +23.91% | |
Feb 1, 2017 (Ex Date) | GBX3.26 | -14.67% | |
10Y Growth
3.96%
5Y Growth
-1.79%
3Y Growth
-6.72%
1Y Growth
-12.75%
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FAQs
How much dividend does IFSL Marlborough Multi Cap Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for IFSL Marlborough Multi Cap Income Fund is GBX5.64 per share.
What is the dividend yield of IFSL Marlborough Multi Cap Income Fund?▼
The current dividend yield of IFSL Marlborough Multi Cap Income Fund is 4.1%.
How safe is the dividend of IFSL Marlborough Multi Cap Income Fund?▼
IFSL Marlborough Multi Cap Income Fund has raised its dividend for 1 consecutive years, with 5-year dividend growth of 1.79%.
What is the dividend of IFSL Marlborough Multi Cap Income Fund?▼
The latest recorded dividend from IFSL Marlborough Multi Cap Income Fund was GBX3.39 per share.
When did I have to buy the shares of IFSL Marlborough Multi Cap Income Fund to receive the previous dividend?▼
To receive the previous dividend from IFSL Marlborough Multi Cap Income Fund, you needed to own the shares before the ex-dividend date of August 3, 2026.
What was the dividend of IFSL Marlborough Multi Cap Income Fund in 2025?▼
IFSL Marlborough Multi Cap Income Fund has recorded dividends totaling GBX6.47 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.