IFSL Marlborough Multi Cap Income Fund (GB00B908BY75.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX139.12
-GBX0.63-0.45%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX5.65 | -12.68% | ||
Aug 3, 2026 | GBX3.40 | +50.74% | |
Feb 2, 2026 | GBX2.25 | -42.93% | |
| GBX6.47 | +1.71% | ||
Aug 1, 2025 | GBX3.95 | +56.58% | |
Feb 3, 2025 | GBX2.52 | -34.68% | |
| GBX6.36 | -8.56% | ||
Aug 1, 2024 | GBX3.86 | +54.39% | |
Feb 1, 2024 | GBX2.50 | -38.52% | |
| GBX6.95 | -2.16% | ||
Aug 1, 2023 | GBX4.07 | +40.81% | |
Feb 1, 2023 | GBX2.89 | -28.61% | |
| GBX7.11 | +15.08% | ||
Aug 1, 2022 | GBX4.05 | +32.08% | |
Feb 1, 2022 | GBX3.06 | -13.03% | |
| GBX6.18 | -4.46% | ||
Aug 2, 2021 | GBX3.52 | +32.64% | |
Feb 1, 2021 | GBX2.66 | -7.37% | |
| GBX6.46 | -17.23% | ||
Aug 3, 2020 | GBX2.87 | -20.35% | |
Feb 3, 2020 | GBX3.60 | -18.22% | |
| GBX7.81 | +5.2% | ||
Aug 1, 2019 | GBX4.40 | +29.04% | |
Feb 1, 2019 | GBX3.41 | -17.69% | |
| GBX7.42 | +1.58% | ||
Aug 1, 2018 | GBX4.14 | +26.23% | |
Feb 1, 2018 | GBX3.28 | -18.87% | |
| GBX7.31 | +91.05% | ||
Aug 1, 2017 | GBX4.05 | +23.91% | |
Feb 1, 2017 | GBX3.26 | -14.67% | |
10Y Growth
3.97%
5Y Growth
-1.77%
3Y Growth
-6.7%
1Y Growth
-12.68%
Community
FAQs
How much dividend does IFSL Marlborough Multi Cap Income Fund pay?▼
IFSL Marlborough Multi Cap Income Fund pays an annual dividend of GBX5.65 per share, with a dividend yield of 4.06%.
What is the dividend yield of IFSL Marlborough Multi Cap Income Fund?▼
The current dividend yield of IFSL Marlborough Multi Cap Income Fund is 4.06%.
When does IFSL Marlborough Multi Cap Income Fund pay dividends?▼
IFSL Marlborough Multi Cap Income Fund pays dividends semi-annual. The next payment is expected on February 2, 2027.
When is the next dividend from IFSL Marlborough Multi Cap Income Fund?▼
The next dividend payment from IFSL Marlborough Multi Cap Income Fund is estimated for February 2, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 1.77%.
What is the dividend of IFSL Marlborough Multi Cap Income Fund?▼
IFSL Marlborough Multi Cap Income Fund currently pays a dividend of GBX3.40 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?▼
In 2025, IFSL Marlborough Multi Cap Income Fund paid a total dividend of GBX6.47 per share.
In which currency does IFSL Marlborough Multi Cap Income Fund distribute the dividend?▼
IFSL Marlborough Multi Cap Income Fund distributes its dividends in GBX.