IFSL atomos Balanced Fund Income (GB00BHZ0CZ21.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX145.80
-GBX0.70-0.48% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.03 | +34.65% | ||
03 Aug 2026 | GBX0.01 | - | |
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 | GBX0.00 | -57.54% | |
| GBX0.01 | -50.52% | ||
01 Aug 2023 | GBX0.01 | +144% | |
01 Feb 2023 | GBX0.00 | -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 | GBX0.00 | -8.75% | |
| GBX0.01 | -24.13% | ||
01 Nov 2021 | GBX0.00 | -23.86% | |
02 Aug 2021 | GBX0.00 | -35.22% | |
04 May 2021 | GBX0.00 | +175.35% | |
01 Feb 2021 | GBX0.00 | -7.29% | |
| GBX0.02 | +83.78% | ||
02 Nov 2020 | GBX0.00 | -18.5% | |
03 Aug 2020 | GBX0.00 | -45.61% | |
01 May 2020 | GBX0.00 | -42.77% | |
03 Feb 2020 | GBX0.01 | -14.01% | |
10Y Growth
N/A
5Y Growth
44.49%
3Y Growth
47.7%
1Y Growth
22.68%
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 February 02, 2027.
When is the next dividend from IFSL atomos Balanced Fund Income?▼
The next dividend payment from IFSL atomos Balanced Fund Income is estimated for February 02, 2027.
How safe is the dividend of IFSL atomos Balanced Fund Income?▼
IFSL atomos Balanced Fund Income has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 44.49%.
What is the dividend of IFSL atomos Balanced Fund Income?▼
IFSL atomos Balanced Fund Income currently pays a dividend of GBX0.01 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 August 03, 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.