IFSL Evenlode Global Income F GBP Acc (GB00BF1QNN52.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.7797
+£0.02+0.9%Wednesday 00:00
Dividend Yield
2.63%
Dividend amount
£0.01
Last ex-date
Mar 2, 2026
Last pay date
-

Summary

IFSL Evenlode Global Income F GBP Acc (GB00BF1QNN52.LSE). Dividend Frequency: quarterly. The latest recorded dividend from IFSL Evenlode Global Income F GBP Acc was £0.01 per share. Last ex-date: March 2, 2026. The current dividend yield of IFSL Evenlode Global Income F GBP Acc is 2.63%.

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.

DateAmountChange
· YTD£0.01
-
Mar 2, 2026 (Ex Date)
£0.01
+26.26%
£0.05
+18.29%
Dec 2, 2025 (Ex Date)
£0.01
+0.41%
Sep 2, 2025 (Ex Date)
£0.01
+0.31%
Jun 3, 2025 (Ex Date)
£0.01
-28.32%
Mar 3, 2025 (Ex Date)
£0.01
+53.92%
£0.04
+14.18%
Dec 2, 2024 (Ex Date)
£0.01
-0.01%
Sep 2, 2024 (Ex Date)
£0.01
-
Jun 4, 2024 (Ex Date)
£0.01
-9.79%
Mar 1, 2024 (Ex Date)
£0.01
+21.94%
£0.03
+7.9%
Dec 1, 2023 (Ex Date)
£0.01
+0.31%
Sep 1, 2023 (Ex Date)
£0.01
+0.3%
Jun 1, 2023 (Ex Date)
£0.01
+2.78%
Mar 1, 2023 (Ex Date)
£0.01
+1.66%
£0.03
-0.02%
Dec 1, 2022 (Ex Date)
£0.01
+0.69%
Aug 31, 2022 (Ex Date)
£0.01
-0.01%
May 31, 2022 (Ex Date)
£0.01
+14.23%
Feb 28, 2022 (Ex Date)
£0.01
-5.88%
£0.03
+20.24%
Nov 30, 2021 (Ex Date)
£0.01
+0.68%
Aug 31, 2021 (Ex Date)
£0.01
+0.18%
Jun 1, 2021 (Ex Date)
£0.01
-16.69%
10Y Growth
0%
5Y Growth
-4.47%
3Y Growth
-10.9%
1Y Growth
-47.06%

Community

FAQs

How much dividend does IFSL Evenlode Global Income F GBP Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for IFSL Evenlode Global Income F GBP Acc is £0.05 per share.
What is the dividend yield of IFSL Evenlode Global Income F GBP Acc?▼
The current dividend yield of IFSL Evenlode Global Income F GBP Acc is 2.63%.
How safe is the dividend of IFSL Evenlode Global Income F GBP Acc?▼
IFSL Evenlode Global Income F GBP Acc has raised its dividend for 3 consecutive years, with 5-year dividend growth of 4.47%.
What is the dividend of IFSL Evenlode Global Income F GBP Acc?▼
The latest recorded dividend from IFSL Evenlode Global Income F GBP Acc was £0.01 per share.
When did I have to buy the shares of IFSL Evenlode Global Income F GBP Acc to receive the previous dividend?▼
To receive the previous dividend from IFSL Evenlode Global Income F GBP Acc, you needed to own the shares before the ex-dividend date of March 2, 2026.
What was the dividend of IFSL Evenlode Global Income F GBP Acc in 2025?▼
IFSL Evenlode Global Income F GBP Acc has recorded dividends totaling £0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.