IFSL Evenlode Global Income Fund F Income GBP (GB00BF1QNR90.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX149.32
-GBX3.16-2.07%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 | GBX3.00 | - | |
Sep 1, 2026 (Ex Date) | GBX0.93 | +0.03% | |
Jun 1, 2026 (Ex Date) | GBX0.93 | -17.5% | |
Mar 2, 2026 (Ex Date) | GBX1.13 | +25.63% | |
| GBX3.97 | +15.16% | ||
Dec 2, 2025 (Ex Date) | GBX0.90 | +0.03% | |
Sep 2, 2025 (Ex Date) | GBX0.90 | +0.03% | |
Jun 3, 2025 (Ex Date) | GBX0.90 | -28.86% | |
Mar 3, 2025 (Ex Date) | GBX1.27 | +51.31% | |
| GBX3.44 | +11.96% | ||
Dec 2, 2024 (Ex Date) | GBX0.84 | - | |
Sep 2, 2024 (Ex Date) | GBX0.84 | - | |
Jun 4, 2024 (Ex Date) | GBX0.84 | -10.63% | |
Mar 1, 2024 (Ex Date) | GBX0.94 | +21% | |
| GBX3.08 | +5.63% | ||
Dec 1, 2023 (Ex Date) | GBX0.77 | +0.04% | |
Sep 1, 2023 (Ex Date) | GBX0.77 | +0.05% | |
Jun 1, 2023 (Ex Date) | GBX0.77 | +2.01% | |
Mar 1, 2023 (Ex Date) | GBX0.76 | +0.88% | |
| GBX2.91 | -2.06% | ||
Dec 1, 2022 (Ex Date) | GBX0.75 | +0.11% | |
Aug 31, 2022 (Ex Date) | GBX0.75 | +0.01% | |
May 31, 2022 (Ex Date) | GBX0.75 | +13.36% | |
Feb 28, 2022 (Ex Date) | GBX0.66 | -6.38% | |
| GBX2.97 | +17.56% | ||
Nov 30, 2021 (Ex Date) | GBX0.71 | +0.1% | |
10Y Growth
0%
5Y Growth
6.61%
3Y Growth
8.49%
1Y Growth
-0.06%
Community
FAQs
How much dividend does IFSL Evenlode Global Income Fund F Income GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for IFSL Evenlode Global Income Fund F Income GBP is GBX3.90 per share.
What is the dividend yield of IFSL Evenlode Global Income Fund F Income GBP?▼
The current dividend yield of IFSL Evenlode Global Income Fund F Income GBP is 2.61%.
How safe is the dividend of IFSL Evenlode Global Income Fund F Income GBP?▼
IFSL Evenlode Global Income Fund F Income GBP has raised its dividend for 3 consecutive years, with 5-year dividend growth of 6.61%.
What is the dividend of IFSL Evenlode Global Income Fund F Income GBP?▼
The latest recorded dividend from IFSL Evenlode Global Income Fund F Income GBP was GBX0.93 per share.
When did I have to buy the shares of IFSL Evenlode Global Income Fund F Income GBP to receive the previous dividend?▼
To receive the previous dividend from IFSL Evenlode Global Income Fund F 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 F Income GBP in 2025?▼
IFSL Evenlode Global Income Fund F Income GBP has recorded dividends totaling GBX3.97 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.