IFSL Evenlode Global Income Fund C Income GBP (GB00BF1QNK22.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX145.97
+GBX2.81+1.96%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 | GBX2.95 | - | |
Sep 1, 2026 (Ex Date) | GBX0.92 | +0.02% | |
Jun 1, 2026 (Ex Date) | GBX0.92 | -17.6% | |
Mar 2, 2026 (Ex Date) | GBX1.11 | +25.58% | |
| GBX3.91 | +14.9% | ||
Dec 2, 2025 (Ex Date) | GBX0.89 | +0.01% | |
Sep 2, 2025 (Ex Date) | GBX0.89 | +0.01% | |
Jun 3, 2025 (Ex Date) | GBX0.89 | -28.9% | |
Mar 3, 2025 (Ex Date) | GBX1.25 | +51.1% | |
| GBX3.40 | +11.78% | ||
Dec 2, 2024 (Ex Date) | GBX0.83 | -0.01% | |
Sep 2, 2024 (Ex Date) | GBX0.83 | - | |
Jun 4, 2024 (Ex Date) | GBX0.83 | -10.7% | |
Mar 1, 2024 (Ex Date) | GBX0.92 | +20.93% | |
| GBX3.04 | +5.42% | ||
Dec 1, 2023 (Ex Date) | GBX0.76 | +0.03% | |
Sep 1, 2023 (Ex Date) | GBX0.76 | +0.01% | |
Jun 1, 2023 (Ex Date) | GBX0.76 | +1.95% | |
Mar 1, 2023 (Ex Date) | GBX0.75 | +0.81% | |
| GBX2.89 | -2.27% | ||
Dec 1, 2022 (Ex Date) | GBX0.74 | +0.04% | |
Aug 31, 2022 (Ex Date) | GBX0.74 | - | |
May 31, 2022 (Ex Date) | GBX0.74 | +13.3% | |
Feb 28, 2022 (Ex Date) | GBX0.66 | -6.44% | |
| GBX2.96 | +17.34% | ||
Nov 30, 2021 (Ex Date) | GBX0.70 | +0.03% | |
10Y Growth
0%
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?▼
Based on the current price and yield, the annualized dividend estimate for IFSL Evenlode Global Income Fund C Income GBP is GBX3.84 per share.
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 2.63%.
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 5-year dividend growth of 6.4%.
What is the dividend of IFSL Evenlode Global Income Fund C Income GBP?▼
The latest recorded dividend from IFSL Evenlode Global Income Fund C Income GBP was 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?▼
IFSL Evenlode Global Income Fund C Income GBP has recorded dividends totaling GBX3.91 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.