IFSL atomos Balanced Fund Income (GB00BHZ0CZ21.FUND) Dividend 2026

GBX140.4
+GBX0.4+0.29% Monday 00:00
Dividend Yield
0.02%
Dividend amount
GBX0.02
Last ex-date
Feb 02, 2026
Last pay date
-

Summary

IFSL atomos Balanced Fund Income (GB00BHZ0CZ21.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.02 with an ex date of February 02, 2026 and a payment date of N/A. The next dividend per share will be GBX0.01 with an ex date of August 03, 2026 and a payment date of N/A. The curreny dividend yield of IFSL atomos Balanced Fund Income (GB00BHZ0CZ21.FUND) is 0.02%.

Upcoming

Past

DateAmountChange
GBX0.03
+34.65%
02 Feb 2026
GBX0.02
+45.35%
GBX0.02
+27.08%
01 Aug 2025
GBX0.01
+21.64%
03 Feb 2025
GBX0.01
-30.2%
GBX0.02
+68.74%
01 Aug 2024
GBX0.01
+360.31%
01 Feb 2024
GBX0
-57.54%
GBX0.01
-50.52%
01 Aug 2023
GBX0.01
+144%
01 Feb 2023
GBX0
-49.34%
GBX0.02
+48.52%
01 Nov 2022
GBX0.01
-5.22%
01 Aug 2022
GBX0.01
+1.36%
03 May 2022
GBX0.01
+144.19%
01 Feb 2022
GBX0
-8.75%
GBX0.01
-24.13%
01 Nov 2021
GBX0
-23.86%
02 Aug 2021
GBX0
-35.22%
04 May 2021
GBX0
+175.35%
01 Feb 2021
GBX0
-7.29%
GBX0.02
+83.78%
02 Nov 2020
GBX0
-18.5%
03 Aug 2020
GBX0
-45.61%
01 May 2020
GBX0
-42.77%
03 Feb 2020
GBX0.01
-14.01%
GBX0.01
-
01 Aug 2019
GBX0.01
-
10Y Growth
N/A
5Y Growth
39.36%
3Y Growth
42.4%
1Y Growth
34.65%

Community

FAQ

How much dividend does IFSL atomos Balanced Fund Income pay?
IFSL atomos Balanced Fund Income pays an annual dividend of GBX0.03 per share, with a dividend yield of 0.02%.
What is the dividend yield of IFSL atomos Balanced Fund Income?
The current dividend yield of IFSL atomos Balanced Fund Income is 0.02%.
When does IFSL atomos Balanced Fund Income pay dividends?
IFSL atomos Balanced Fund Income pays dividends semi-annual. The next payment is expected on August 03, 2026.
When is the next dividend from IFSL atomos Balanced Fund Income?
The next dividend payment from IFSL atomos Balanced Fund Income is estimated for August 03, 2026.
How safe is the dividend of IFSL atomos Balanced Fund Income?
IFSL atomos Balanced Fund Income paid dividend every year within the last 6 years.
What is the dividend of IFSL atomos Balanced Fund Income?
IFSL atomos Balanced Fund Income currently pays a dividend of GBX0.02 per share.
When did I have to buy the shares of IFSL atomos Balanced Fund Income to receive the previous dividend?
To receive the previous dividend from IFSL atomos Balanced Fund Income, you needed to own the shares before the ex-dividend date of February 02, 2026.
What was the dividend of IFSL atomos Balanced Fund Income in 2025?
In 2025, IFSL atomos Balanced Fund Income paid a total dividend of GBX0.02 per share.
In which currency does IFSL atomos Balanced Fund Income distribute the dividend?
IFSL atomos Balanced Fund Income distributes its dividends in GBX.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer