IFSL Evenlode Global Income Fund B Income EUR (GB00BF1QND54.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€1.4874
+€0.03+1.86%Friday 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 | €0.01 | - | |
Mar 2, 2026 (Ex Date) | €0.01 | +25.81% | |
| €0.04 | +16.01% | ||
Dec 2, 2025 (Ex Date) | €0.01 | -2.49% | |
Sep 2, 2025 (Ex Date) | €0.01 | -2.5% | |
Jun 3, 2025 (Ex Date) | €0.01 | -32.12% | |
Mar 3, 2025 (Ex Date) | €0.01 | +59.86% | |
| €0.04 | +13.23% | ||
Dec 2, 2024 (Ex Date) | €0.01 | -0.01% | |
Sep 2, 2024 (Ex Date) | €0.01 | - | |
Jun 4, 2024 (Ex Date) | €0.01 | -10.26% | |
Mar 1, 2024 (Ex Date) | €0.01 | +21.86% | |
| €0.03 | +3.73% | ||
Dec 1, 2023 (Ex Date) | €0.01 | -0.71% | |
Sep 1, 2023 (Ex Date) | €0.01 | +0.67% | |
Jun 1, 2023 (Ex Date) | €0.01 | +3.56% | |
Mar 1, 2023 (Ex Date) | €0.01 | -0.91% | |
| €0.03 | -1.48% | ||
Dec 1, 2022 (Ex Date) | €0.01 | -0.33% | |
Aug 31, 2022 (Ex Date) | €0.01 | -1.16% | |
May 31, 2022 (Ex Date) | €0.01 | +11.45% | |
Feb 28, 2022 (Ex Date) | €0.01 | -4.83% | |
| €0.03 | +20.46% | ||
Nov 30, 2021 (Ex Date) | €0.01 | +1.01% | |
Aug 31, 2021 (Ex Date) | €0.01 | -0.04% | |
Jun 1, 2021 (Ex Date) | €0.01 | -16.55% | |
10Y Growth
0%
5Y Growth
-7.01%
3Y Growth
-13.59%
1Y Growth
-50.87%
Community
FAQs
How much dividend does IFSL Evenlode Global Income Fund B Income EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for IFSL Evenlode Global Income Fund B Income EUR is €0.04 per share.
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 2.76%.
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 5-year dividend growth of 7.01%.
What is the dividend of IFSL Evenlode Global Income Fund B Income EUR?▼
The latest recorded dividend from IFSL Evenlode Global Income Fund B Income EUR was €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 March 2, 2026.
What was the dividend of IFSL Evenlode Global Income Fund B Income EUR in 2025?▼
IFSL Evenlode Global Income Fund B Income EUR has recorded dividends totaling €0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.