Stock Events

Stock Events

IFSL Evenlode Income C Income (GB00BD0B7G86.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX268.57
+GBX0.07+0.03%Thursday 00:00
Dividend Yield
2.83%
Dividend amount
GBX1.85
Last ex-date
Sep 1, 2026
Last pay date
-

Summary

IFSL Evenlode Income C Income (GB00BD0B7G86.FUND). Dividend Frequency: quarterly. The latest recorded dividend from IFSL Evenlode Income C Income was GBX1.85 per share. Last ex-date: September 1, 2026. The current dividend yield of IFSL Evenlode Income C Income is 2.83%.

Upcoming

Dec 2
Dividend Ex
Estimated
 
Mar 2, 2027
Dividend Ex
Estimated
 
Jun 1, 2027
Dividend Ex
Estimated
 
Sep 1, 2027
Dividend Ex
Estimated
 
Dec 2, 2027
Dividend Ex
Estimated
 
Mar 2, 2028
Dividend Ex
Estimated
 

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
· YTDGBX5.79
-
Sep 1, 2026 (Ex Date)
GBX1.85
+0.02%
Jun 1, 2026 (Ex Date)
GBX1.85
-11.33%
Mar 2, 2026 (Ex Date)
GBX2.09
+16.01%
GBX7.89
+3.51%
Dec 2, 2025 (Ex Date)
GBX1.80
+0.03%
Sep 2, 2025 (Ex Date)
GBX1.80
+0.01%
Jun 2, 2025 (Ex Date)
GBX1.80
-27.86%
Mar 3, 2025 (Ex Date)
GBX2.49
+42.84%
GBX7.62
+7.94%
Dec 2, 2024 (Ex Date)
GBX1.75
-0.01%
Sep 2, 2024 (Ex Date)
GBX1.75
-
Jun 3, 2024 (Ex Date)
GBX1.75
-26.81%
Mar 1, 2024 (Ex Date)
GBX2.39
+41.65%
GBX7.06
+4.46%
Dec 1, 2023 (Ex Date)
GBX1.68
+0.02%
Sep 1, 2023 (Ex Date)
GBX1.68
+0.02%
Jun 1, 2023 (Ex Date)
GBX1.68
-16.3%
Mar 1, 2023 (Ex Date)
GBX2.01
+25.56%
GBX6.76
+10.21%
Dec 1, 2022 (Ex Date)
GBX1.60
+0.02%
Sep 1, 2022 (Ex Date)
GBX1.60
+0.01%
Jun 1, 2022 (Ex Date)
GBX1.60
-18.14%
Mar 1, 2022 (Ex Date)
GBX1.96
+27.86%
GBX6.13
-4.15%
Dec 1, 2021 (Ex Date)
GBX1.53
+0.03%
10Y Growth
3.97%
5Y Growth
5.05%
3Y Growth
2.83%
1Y Growth
-3.16%

Community

FAQs

How much dividend does IFSL Evenlode Income C Income pay?▼
Based on the current price and yield, the annualized dividend estimate for IFSL Evenlode Income C Income is GBX7.59 per share.
What is the dividend yield of IFSL Evenlode Income C Income?▼
The current dividend yield of IFSL Evenlode Income C Income is 2.83%.
How safe is the dividend of IFSL Evenlode Income C Income?▼
IFSL Evenlode Income C Income has raised its dividend for 4 consecutive years, with 5-year dividend growth of 5.05%.
What is the dividend of IFSL Evenlode Income C Income?▼
The latest recorded dividend from IFSL Evenlode Income C Income was GBX1.85 per share.
When did I have to buy the shares of IFSL Evenlode Income C Income to receive the previous dividend?▼
To receive the previous dividend from IFSL Evenlode Income C Income, you needed to own the shares before the ex-dividend date of September 1, 2026.
What was the dividend of IFSL Evenlode Income C Income in 2025?▼
IFSL Evenlode Income C Income has recorded dividends totaling GBX7.89 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.