IFSL Evenlode Global Income Fund F Income GBP (GB00BF1QNR90.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX137.04
-GBX2.06-1.48% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.04 | -3.37% | ||
02 Sep 2026 | GBX0.01 | - | |
03 Jun 2026 | GBX0.01 | - | |
02 Mar 2026 | GBX0.01 | +25.63% | |
| GBX0.04 | +15.16% | ||
02 Dec 2025 | GBX0.01 | +0.03% | |
02 Sep 2025 | GBX0.01 | +0.03% | |
03 Jun 2025 | GBX0.01 | -28.86% | |
03 Mar 2025 | GBX0.01 | +51.31% | |
| GBX0.03 | +11.96% | ||
02 Dec 2024 | GBX0.01 | - | |
02 Sep 2024 | GBX0.01 | - | |
04 Jun 2024 | GBX0.01 | -10.63% | |
01 Mar 2024 | GBX0.01 | +21% | |
| GBX0.03 | +5.63% | ||
01 Dec 2023 | GBX0.01 | +0.04% | |
01 Sep 2023 | GBX0.01 | +0.05% | |
01 Jun 2023 | GBX0.01 | +2.01% | |
01 Mar 2023 | GBX0.01 | +0.88% | |
| GBX0.03 | -2.06% | ||
01 Dec 2022 | GBX0.01 | +0.11% | |
31 Aug 2022 | GBX0.01 | +0.01% | |
31 May 2022 | GBX0.01 | +13.36% | |
28 Feb 2022 | GBX0.01 | -6.38% | |
| GBX0.03 | +17.56% | ||
30 Nov 2021 | GBX0.01 | +0.1% | |
10Y Growth
N/A
5Y Growth
-6.42%
3Y Growth
-12.69%
1Y Growth
-47.92%
Community
FAQ
How much dividend does IFSL Evenlode Global Income Fund F Income GBP pay?▼
IFSL Evenlode Global Income Fund F Income GBP pays an annual dividend of GBX0.04 per share, with a dividend yield of 0.03%.
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 0.03%.
When does IFSL Evenlode Global Income Fund F Income GBP pay dividends?▼
IFSL Evenlode Global Income Fund F 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 F Income GBP?▼
The next dividend payment from IFSL Evenlode Global Income Fund F Income GBP is estimated for December 02, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 6.42%.
What is the dividend of IFSL Evenlode Global Income Fund F Income GBP?▼
IFSL Evenlode Global Income Fund F Income GBP currently pays a dividend of GBX0.01 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 02, 2026.
What was the dividend of IFSL Evenlode Global Income Fund F Income GBP in 2025?▼
In 2025, IFSL Evenlode Global Income Fund F Income GBP paid a total dividend of GBX0.04 per share.
In which currency does IFSL Evenlode Global Income Fund F Income GBP distribute the dividend?▼
IFSL Evenlode Global Income Fund F Income GBP distributes its dividends in GBX.