IFSL Evenlode Global Income Fund B Income GBP (GB00BF1QNC48.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX136.01
+GBX1.20+0.89%Tuesday 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 | GBX2.92 | - | |
Sep 1, 2026 (Ex Date) | GBX0.91 | - | |
Jun 1, 2026 (Ex Date) | GBX0.91 | -17.62% | |
Mar 2, 2026 (Ex Date) | GBX1.10 | +25.53% | |
| GBX3.88 | +15.18% | ||
Dec 2, 2025 (Ex Date) | GBX0.88 | - | |
Sep 2, 2025 (Ex Date) | GBX0.88 | - | |
Jun 3, 2025 (Ex Date) | GBX0.88 | -28.92% | |
Mar 3, 2025 (Ex Date) | GBX1.24 | +51.01% | |
| GBX3.37 | +11.28% | ||
Dec 2, 2024 (Ex Date) | GBX0.82 | -0.01% | |
Sep 2, 2024 (Ex Date) | GBX0.82 | +1.4% | |
Jun 4, 2024 (Ex Date) | GBX0.81 | -11.94% | |
Mar 1, 2024 (Ex Date) | GBX0.92 | +20.84% | |
| GBX3.03 | +5.3% | ||
Dec 1, 2023 (Ex Date) | GBX0.76 | - | |
Sep 1, 2023 (Ex Date) | GBX0.76 | - | |
Jun 1, 2023 (Ex Date) | GBX0.76 | +1.92% | |
Mar 1, 2023 (Ex Date) | GBX0.75 | +0.77% | |
| GBX2.87 | -2.36% | ||
Dec 1, 2022 (Ex Date) | GBX0.74 | - | |
Aug 31, 2022 (Ex Date) | GBX0.74 | - | |
May 31, 2022 (Ex Date) | GBX0.74 | +13.27% | |
Feb 28, 2022 (Ex Date) | GBX0.65 | -6.47% | |
| GBX2.94 | +17.17% | ||
Nov 30, 2021 (Ex Date) | GBX0.70 | - | |
10Y Growth
0%
5Y Growth
6.29%
3Y Growth
8.17%
1Y Growth
-0.35%
Community
FAQs
How much dividend does IFSL Evenlode Global Income Fund B Income GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for IFSL Evenlode Global Income Fund B Income GBP is GBX3.81 per share.
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 2.8%.
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 5-year dividend growth of 6.29%.
What is the dividend of IFSL Evenlode Global Income Fund B Income GBP?▼
The latest recorded dividend from IFSL Evenlode Global Income Fund B Income GBP was 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 1, 2026.
What was the dividend of IFSL Evenlode Global Income Fund B Income GBP in 2025?▼
IFSL Evenlode Global Income Fund B Income GBP has recorded dividends totaling GBX3.88 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.