IFSL Evenlode Global Income Fund C Income GBP (GB00BF1QNK22.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX136.72
+GBX0.13+0.1% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX3.81 | -2.62% | ||
02 Sep 2026 | GBX0.89 | - | |
01 Jun 2026 | GBX0.92 | -17.6% | |
02 Mar 2026 | GBX1.11 | +25.58% | |
| GBX3.91 | +14.9% | ||
02 Dec 2025 | GBX0.89 | +0.01% | |
02 Sep 2025 | GBX0.89 | +0.01% | |
03 Jun 2025 | GBX0.89 | -28.9% | |
03 Mar 2025 | GBX1.25 | +51.1% | |
| GBX3.40 | +11.78% | ||
02 Dec 2024 | GBX0.83 | -0.01% | |
02 Sep 2024 | GBX0.83 | - | |
04 Jun 2024 | GBX0.83 | -10.7% | |
01 Mar 2024 | GBX0.92 | +20.93% | |
| GBX3.04 | +5.42% | ||
01 Dec 2023 | GBX0.76 | +0.03% | |
01 Sep 2023 | GBX0.76 | +0.01% | |
01 Jun 2023 | GBX0.76 | +1.95% | |
01 Mar 2023 | GBX0.75 | +0.81% | |
| GBX2.89 | -2.27% | ||
01 Dec 2022 | GBX0.74 | +0.04% | |
31 Aug 2022 | GBX0.74 | -0% | |
31 May 2022 | GBX0.74 | +13.3% | |
28 Feb 2022 | GBX0.66 | -6.44% | |
| GBX2.96 | +17.34% | ||
30 Nov 2021 | GBX0.70 | +0.03% | |
10Y Growth
N/A
5Y Growth
7.31%
3Y Growth
8.24%
1Y Growth
0.54%
Community
FAQ
How much dividend does IFSL Evenlode Global Income Fund C Income GBP pay?▼
IFSL Evenlode Global Income Fund C Income GBP pays an annual dividend of GBX3.78 per share, with a dividend yield of 2.76%.
What is the dividend yield of IFSL Evenlode Global Income Fund C Income GBP?▼
The current dividend yield of IFSL Evenlode Global Income Fund C Income GBP is 2.76%.
When does IFSL Evenlode Global Income Fund C Income GBP pay dividends?▼
IFSL Evenlode Global Income Fund C 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 C Income GBP?▼
The next dividend payment from IFSL Evenlode Global Income Fund C Income GBP is estimated for December 02, 2026.
How safe is the dividend of IFSL Evenlode Global Income Fund C Income GBP?▼
IFSL Evenlode Global Income Fund C Income GBP has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.31%.
What is the dividend of IFSL Evenlode Global Income Fund C Income GBP?▼
IFSL Evenlode Global Income Fund C Income GBP currently pays a dividend of GBX0.89 per share.
When did I have to buy the shares of IFSL Evenlode Global Income Fund C Income GBP to receive the previous dividend?▼
To receive the previous dividend from IFSL Evenlode Global Income Fund C Income GBP, 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 C Income GBP in 2025?▼
In 2025, IFSL Evenlode Global Income Fund C Income GBP paid a total dividend of GBX3.91 per share.
In which currency does IFSL Evenlode Global Income Fund C Income GBP distribute the dividend?▼
IFSL Evenlode Global Income Fund C Income GBP distributes its dividends in GBX.