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IFSL atomos Cautious Fund Income (GB00BHZ0D595.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX123.00
-GBX0.20-0.16% Tuesday 00:00
Dividend Yield
2.86%
Dividend amount
GBX1.50
Last ex-date
Aug 03, 2026
Last pay date
-

Summary

IFSL atomos Cautious Fund Income (GB00BHZ0D595.FUND) dividends are paid semi-annual. The latest dividend per share was GBX1.50 with an ex date of August 03, 2026 and a payment date of N/A. The next dividend per share will be GBX2.02 with an ex date of February 02, 2027 and a payment date of N/A. The current dividend yield of IFSL atomos Cautious Fund Income (GB00BHZ0D595.FUND) is 2.86%.

Upcoming

2
FEB 27
Dividend Ex
Estimated
 
3
AUG 27
Dividend Ex
Estimated
 
2
FEB 28
Dividend Ex
Estimated
 
3
AUG 28
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX3.52
+3.56%
03 Aug 2026
GBX1.50
-25.69%
02 Feb 2026
GBX2.02
+22.34%
GBX3.40
+43.06%
01 Aug 2025
GBX1.65
-5.58%
03 Feb 2025
GBX1.75
+12.57%
GBX2.38
+49.87%
01 Aug 2024
GBX1.55
+88.73%
01 Feb 2024
GBX0.82
-24.55%
GBX1.58
-40.06%
01 Aug 2023
GBX1.09
+120.42%
01 Feb 2023
GBX0.49
-32.42%
GBX2.64
+22.85%
01 Nov 2022
GBX0.73
-2.02%
01 Aug 2022
GBX0.75
+7.16%
03 May 2022
GBX0.70
+48.95%
01 Feb 2022
GBX0.47
-3.82%
GBX2.15
-10.36%
01 Nov 2021
GBX0.49
-10.68%
02 Aug 2021
GBX0.54
-19.18%
04 May 2021
GBX0.67
+50.87%
01 Feb 2021
GBX0.45
+7.79%
GBX2.40
+154.08%
02 Nov 2020
GBX0.41
-1.47%
03 Aug 2020
GBX0.42
-18.39%
01 May 2020
GBX0.52
-50.92%
03 Feb 2020
GBX1.05
+11.15%
10Y Growth
N/A
5Y Growth
11.09%
3Y Growth
30.46%
1Y Growth
3.56%

Community

FAQ

How much dividend does IFSL atomos Cautious Fund Income pay?▼
IFSL atomos Cautious Fund Income pays an annual dividend of GBX3.51 per share, with a dividend yield of 2.86%.
What is the dividend yield of IFSL atomos Cautious Fund Income?▼
The current dividend yield of IFSL atomos Cautious Fund Income is 2.86%.
When does IFSL atomos Cautious Fund Income pay dividends?▼
IFSL atomos Cautious Fund Income pays dividends semi-annual. The next payment is expected on February 02, 2027.
When is the next dividend from IFSL atomos Cautious Fund Income?▼
The next dividend payment from IFSL atomos Cautious Fund Income is estimated for February 02, 2027.
How safe is the dividend of IFSL atomos Cautious Fund Income?▼
IFSL atomos Cautious Fund Income has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.09%.
What is the dividend of IFSL atomos Cautious Fund Income?▼
IFSL atomos Cautious Fund Income currently pays a dividend of GBX1.50 per share.
When did I have to buy the shares of IFSL atomos Cautious Fund Income to receive the previous dividend?▼
To receive the previous dividend from IFSL atomos Cautious Fund Income, you needed to own the shares before the ex-dividend date of August 03, 2026.
What was the dividend of IFSL atomos Cautious Fund Income in 2025?▼
In 2025, IFSL atomos Cautious Fund Income paid a total dividend of GBX3.40 per share.
In which currency does IFSL atomos Cautious Fund Income distribute the dividend?▼
IFSL atomos Cautious Fund Income distributes its dividends in GBX.