IFSL atomos Balanced Fund Income (GB00BHZ0CZ21.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX145.50
+GBX0.30+0.21%Friday 00:00
Dividend Yield
0.02%
Dividend amount
GBX0.01
Last ex-date
Aug 3, 2026
Last pay date
-

Summary

IFSL atomos Balanced Fund Income (GB00BHZ0CZ21.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.01 with an ex date of August 3, 2026 and a payment date of N/A. The next dividend per share will be GBX0.02 with an ex date of February 2, 2027 and a payment date of N/A. The current dividend yield of IFSL atomos Balanced Fund Income (GB00BHZ0CZ21.FUND) is 0.02%.

Upcoming

Past

DateAmountChange
GBX0.03
+34.65%
Aug 3, 2026
GBX0.01
-
Feb 2, 2026
GBX0.02
+45.35%
GBX0.02
+27.08%
Aug 1, 2025
GBX0.01
+21.64%
Feb 3, 2025
GBX0.01
-30.2%
GBX0.02
+68.74%
Aug 1, 2024
GBX0.01
+360.31%
Feb 1, 2024
GBX0.00
-57.54%
GBX0.01
-50.52%
Aug 1, 2023
GBX0.01
+144%
Feb 1, 2023
GBX0.00
-49.34%
GBX0.02
+48.52%
Nov 1, 2022
GBX0.01
-5.22%
Aug 1, 2022
GBX0.01
+1.36%
May 3, 2022
GBX0.01
+144.19%
Feb 1, 2022
GBX0.00
-8.75%
GBX0.01
-24.13%
Nov 1, 2021
GBX0.00
-23.86%
Aug 2, 2021
GBX0.00
-35.22%
May 4, 2021
GBX0.00
+175.35%
Feb 1, 2021
GBX0.00
-7.29%
GBX0.02
+83.78%
Nov 2, 2020
GBX0.00
-18.5%
Aug 3, 2020
GBX0.00
-45.61%
May 1, 2020
GBX0.00
-42.77%
Feb 3, 2020
GBX0.01
-14.01%
10Y Growth
N/A
5Y Growth
44.49%
3Y Growth
47.7%
1Y Growth
22.68%

Community

FAQs

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 2, 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 2, 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 3, 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.