IFSL Evenlode Income B Income (GB00BD0B7D55.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX248.51
-GBX0.20-0.08% Friday 00:00
Dividend Yield
3%
Dividend amount
GBX1.83
Last ex-date
Sep 01, 2026
Last pay date
-

Summary

IFSL Evenlode Income B Income (GB00BD0B7D55.FUND) dividends are paid quarterly. The latest dividend per share was GBX1.83 with an ex date of September 01, 2026 and a payment date of N/A. The next dividend per share will be GBX1.78 with an ex date of December 02, 2026 and a payment date of N/A. The current dividend yield of IFSL Evenlode Income B Income (GB00BD0B7D55.FUND) is 3%.

Upcoming

Past

DateAmountChange
GBX7.50
-3.89%
01 Sep 2026
GBX1.83
-
01 Jun 2026
GBX1.83
-11.36%
02 Mar 2026
GBX2.06
+15.98%
GBX7.81
+3.36%
02 Dec 2025
GBX1.78
-
02 Sep 2025
GBX1.78
-
02 Jun 2025
GBX1.78
-27.88%
03 Mar 2025
GBX2.47
+42.68%
GBX7.55
+7.83%
02 Dec 2024
GBX1.73
-0.01%
02 Sep 2024
GBX1.73
-
03 Jun 2024
GBX1.73
-26.83%
01 Mar 2024
GBX2.36
+41.57%
GBX7.01
+4.36%
01 Dec 2023
GBX1.67
-
01 Sep 2023
GBX1.67
-
01 Jun 2023
GBX1.67
-16.32%
01 Mar 2023
GBX2.00
+25.52%
GBX6.71
+10.1%
01 Dec 2022
GBX1.59
-
01 Sep 2022
GBX1.59
-
01 Jun 2022
GBX1.59
-18.17%
01 Mar 2022
GBX1.94
+27.84%
GBX6.10
-4.25%
01 Dec 2021
GBX1.52
-
10Y Growth
3.86%
5Y Growth
4.94%
3Y Growth
2.71%
1Y Growth
-3.27%

Community

FAQ

How much dividend does IFSL Evenlode Income B Income pay?
IFSL Evenlode Income B Income pays an annual dividend of GBX7.45 per share, with a dividend yield of 3%.
What is the dividend yield of IFSL Evenlode Income B Income?
The current dividend yield of IFSL Evenlode Income B Income is 3%.
When does IFSL Evenlode Income B Income pay dividends?
IFSL Evenlode Income B Income pays dividends quarterly. The next payment is expected on December 02, 2026.
When is the next dividend from IFSL Evenlode Income B Income?
The next dividend payment from IFSL Evenlode Income B Income is estimated for December 02, 2026.
How safe is the dividend of IFSL Evenlode Income B Income?
IFSL Evenlode Income B Income has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.94%.
What is the dividend of IFSL Evenlode Income B Income?
IFSL Evenlode Income B Income currently pays a dividend of GBX1.83 per share.
When did I have to buy the shares of IFSL Evenlode Income B Income to receive the previous dividend?
To receive the previous dividend from IFSL Evenlode Income B Income, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of IFSL Evenlode Income B Income in 2025?
In 2025, IFSL Evenlode Income B Income paid a total dividend of GBX7.81 per share.
In which currency does IFSL Evenlode Income B Income distribute the dividend?
IFSL Evenlode Income B Income distributes its dividends in GBX.