IFSL Evenlode Global Income Fund B Income GBP (GB00BF1QNC48.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX133.82
-GBX0.48-0.36% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX3.80 | -1.89% | ||
01 Sep 2026 | GBX0.91 | - | |
01 Jun 2026 | GBX0.91 | -17.62% | |
02 Mar 2026 | GBX1.10 | +25.53% | |
| GBX3.88 | +15.18% | ||
02 Dec 2025 | GBX0.88 | - | |
02 Sep 2025 | GBX0.88 | - | |
03 Jun 2025 | GBX0.88 | -28.92% | |
03 Mar 2025 | GBX1.24 | +51.01% | |
| GBX3.37 | +11.28% | ||
02 Dec 2024 | GBX0.82 | -0.01% | |
02 Sep 2024 | GBX0.82 | +1.4% | |
04 Jun 2024 | GBX0.81 | -11.94% | |
01 Mar 2024 | GBX0.92 | +20.84% | |
| GBX3.03 | +5.3% | ||
01 Dec 2023 | GBX0.76 | - | |
01 Sep 2023 | GBX0.76 | - | |
01 Jun 2023 | GBX0.76 | +1.92% | |
01 Mar 2023 | GBX0.75 | +0.77% | |
| GBX2.87 | -2.36% | ||
01 Dec 2022 | GBX0.74 | - | |
31 Aug 2022 | GBX0.74 | - | |
31 May 2022 | GBX0.74 | +13.27% | |
28 Feb 2022 | GBX0.65 | -6.47% | |
| GBX2.94 | +17.17% | ||
30 Nov 2021 | GBX0.70 | - | |
10Y Growth
N/A
5Y Growth
6.29%
3Y Growth
8.17%
1Y Growth
-0.35%
Community
FAQ
How much dividend does IFSL Evenlode Global Income Fund B Income GBP pay?▼
IFSL Evenlode Global Income Fund B Income GBP pays an annual dividend of GBX3.77 per share, with a dividend yield of 2.82%.
What is the dividend yield of IFSL Evenlode Global Income Fund B Income GBP?▼
The current dividend yield of IFSL Evenlode Global Income Fund B Income GBP is 2.82%.
When does IFSL Evenlode Global Income Fund B Income GBP pay dividends?▼
IFSL Evenlode Global Income Fund B Income GBP pays dividends quarterly. The next payment is expected on December 02, 2026.
When is the next dividend from IFSL Evenlode Global Income Fund B Income GBP?▼
The next dividend payment from IFSL Evenlode Global Income Fund B Income GBP is estimated for December 02, 2026.
How safe is the dividend of IFSL Evenlode Global Income Fund B Income GBP?▼
IFSL Evenlode Global Income Fund B Income GBP has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.29%.
What is the dividend of IFSL Evenlode Global Income Fund B Income GBP?▼
IFSL Evenlode Global Income Fund B Income GBP currently pays a dividend of GBX0.91 per share.
When did I have to buy the shares of IFSL Evenlode Global Income Fund B Income GBP to receive the previous dividend?▼
To receive the previous dividend from IFSL Evenlode Global Income Fund B Income GBP, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of IFSL Evenlode Global Income Fund B Income GBP in 2025?▼
In 2025, IFSL Evenlode Global Income Fund B Income GBP paid a total dividend of GBX3.88 per share.
In which currency does IFSL Evenlode Global Income Fund B Income GBP distribute the dividend?▼
IFSL Evenlode Global Income Fund B Income GBP distributes its dividends in GBX.