IFSL Evenlode Global Income Fund B Income EUR (GB00BF1QND54.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€1.4068
-€0.02-1.08% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.04 | -6.3% | ||
02 Sep 2026 | €0.01 | - | |
03 Jun 2026 | €0.01 | - | |
02 Mar 2026 | €0.01 | +25.81% | |
| €0.04 | +16.01% | ||
02 Dec 2025 | €0.01 | -2.49% | |
02 Sep 2025 | €0.01 | -2.5% | |
03 Jun 2025 | €0.01 | -32.12% | |
03 Mar 2025 | €0.01 | +59.86% | |
| €0.04 | +13.23% | ||
02 Dec 2024 | €0.01 | -0.01% | |
02 Sep 2024 | €0.01 | - | |
04 Jun 2024 | €0.01 | -10.26% | |
01 Mar 2024 | €0.01 | +21.86% | |
| €0.03 | +3.73% | ||
01 Dec 2023 | €0.01 | -0.71% | |
01 Sep 2023 | €0.01 | +0.67% | |
01 Jun 2023 | €0.01 | +3.56% | |
01 Mar 2023 | €0.01 | -0.91% | |
| €0.03 | -1.48% | ||
01 Dec 2022 | €0.01 | -0.33% | |
31 Aug 2022 | €0.01 | -1.16% | |
31 May 2022 | €0.01 | +11.45% | |
28 Feb 2022 | €0.01 | -4.83% | |
| €0.03 | +20.46% | ||
30 Nov 2021 | €0.01 | +1.01% | |
10Y Growth
N/A
5Y Growth
-7.01%
3Y Growth
-13.59%
1Y Growth
-50.87%
Community
FAQ
How much dividend does IFSL Evenlode Global Income Fund B Income EUR pay?▼
IFSL Evenlode Global Income Fund B Income EUR pays an annual dividend of €0.04 per share, with a dividend yield of 2.92%.
What is the dividend yield of IFSL Evenlode Global Income Fund B Income EUR?▼
The current dividend yield of IFSL Evenlode Global Income Fund B Income EUR is 2.92%.
When does IFSL Evenlode Global Income Fund B Income EUR pay dividends?▼
IFSL Evenlode Global Income Fund B Income EUR 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 EUR?▼
The next dividend payment from IFSL Evenlode Global Income Fund B Income EUR is estimated for December 02, 2026.
How safe is the dividend of IFSL Evenlode Global Income Fund B Income EUR?▼
IFSL Evenlode Global Income Fund B Income EUR has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.01%.
What is the dividend of IFSL Evenlode Global Income Fund B Income EUR?▼
IFSL Evenlode Global Income Fund B Income EUR currently pays a dividend of €0.01 per share.
When did I have to buy the shares of IFSL Evenlode Global Income Fund B Income EUR to receive the previous dividend?▼
To receive the previous dividend from IFSL Evenlode Global Income Fund B Income EUR, you needed to own the shares before the ex-dividend date of September 02, 2026.
What was the dividend of IFSL Evenlode Global Income Fund B Income EUR in 2025?▼
In 2025, IFSL Evenlode Global Income Fund B Income EUR paid a total dividend of €0.04 per share.
In which currency does IFSL Evenlode Global Income Fund B Income EUR distribute the dividend?▼
IFSL Evenlode Global Income Fund B Income EUR distributes its dividends in EUR.