Stock Events

Stock Events

IFSL Evenlode Global Income Fund C Income GBP (GB00BF1QNK22.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX132.27
+GBX0.83+0.63%Friday 00:00
Dividend Yield
2.88%
Dividend amount
GBX0.92
Last ex-date
Sep 1, 2026
Last pay date
-

Summary

IFSL Evenlode Global Income Fund C Income GBP (GB00BF1QNK22.FUND) dividends are paid quarterly. The latest dividend per share was GBX0.92 with an ex date of September 1, 2026 and a payment date of N/A. The next dividend per share will be GBX0.89 with an ex date of December 2, 2026 and a payment date of N/A. The current dividend yield of IFSL Evenlode Global Income Fund C Income GBP (GB00BF1QNK22.FUND) is 2.88%.

Upcoming

Dec 2
Dividend Ex
Estimated
 
Mar 2, 2027
Dividend Ex
Estimated
 
Jun 1, 2027
Dividend Ex
Estimated
 
Sep 2, 2027
Dividend Ex
Estimated
 
Dec 2, 2027
Dividend Ex
Estimated
 
Mar 2, 2028
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX3.84
-1.82%
Sep 1, 2026
GBX0.92
+0.02%
Jun 1, 2026
GBX0.92
-17.6%
Mar 2, 2026
GBX1.11
+25.58%
GBX3.91
+14.9%
Dec 2, 2025
GBX0.89
+0.01%
Sep 2, 2025
GBX0.89
+0.01%
Jun 3, 2025
GBX0.89
-28.9%
Mar 3, 2025
GBX1.25
+51.1%
GBX3.40
+11.78%
Dec 2, 2024
GBX0.83
-0.01%
Sep 2, 2024
GBX0.83
-
Jun 4, 2024
GBX0.83
-10.7%
Mar 1, 2024
GBX0.92
+20.93%
GBX3.04
+5.42%
Dec 1, 2023
GBX0.76
+0.03%
Sep 1, 2023
GBX0.76
+0.01%
Jun 1, 2023
GBX0.76
+1.95%
Mar 1, 2023
GBX0.75
+0.81%
GBX2.89
-2.27%
Dec 1, 2022
GBX0.74
+0.04%
Aug 31, 2022
GBX0.74
-
May 31, 2022
GBX0.74
+13.3%
Feb 28, 2022
GBX0.66
-6.44%
GBX2.96
+17.34%
Nov 30, 2021
GBX0.70
+0.03%
10Y Growth
N/A
5Y Growth
6.4%
3Y Growth
8.28%
1Y Growth
-0.25%

Community

FAQs

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 GBX3.81 per share, with a dividend yield of 2.88%.
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 2.88%.
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 2, 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 2, 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 6.4%.
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 GBX0.92 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 1, 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.