IFSL atomos Cautious Fund Income (GB00BHZ0D595.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX122.30
-GBX0.60-0.49%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX3.52 | - | |
Aug 3, 2026 (Ex Date) | GBX1.50 | -25.69% | |
Feb 2, 2026 (Ex Date) | GBX2.02 | +22.34% | |
| GBX3.40 | +43.06% | ||
Aug 1, 2025 (Ex Date) | GBX1.65 | -5.58% | |
Feb 3, 2025 (Ex Date) | GBX1.75 | +12.57% | |
| GBX2.38 | +49.87% | ||
Aug 1, 2024 (Ex Date) | GBX1.55 | +88.73% | |
Feb 1, 2024 (Ex Date) | GBX0.82 | -24.55% | |
| GBX1.58 | -40.06% | ||
Aug 1, 2023 (Ex Date) | GBX1.09 | +120.42% | |
Feb 1, 2023 (Ex Date) | GBX0.49 | -32.42% | |
| GBX2.64 | +22.85% | ||
Nov 1, 2022 (Ex Date) | GBX0.73 | -2.02% | |
Aug 1, 2022 (Ex Date) | GBX0.75 | +7.16% | |
May 3, 2022 (Ex Date) | GBX0.70 | +48.95% | |
Feb 1, 2022 (Ex Date) | GBX0.47 | -3.82% | |
| GBX2.15 | -10.36% | ||
Nov 1, 2021 (Ex Date) | GBX0.49 | -10.68% | |
Aug 2, 2021 (Ex Date) | GBX0.54 | -19.18% | |
May 4, 2021 (Ex Date) | GBX0.67 | +50.87% | |
Feb 1, 2021 (Ex Date) | GBX0.45 | +7.79% | |
| GBX2.40 | +154.08% | ||
Nov 2, 2020 (Ex Date) | GBX0.41 | -1.47% | |
Aug 3, 2020 (Ex Date) | GBX0.42 | -18.39% | |
May 1, 2020 (Ex Date) | GBX0.52 | -50.92% | |
Feb 3, 2020 (Ex Date) | GBX1.05 | +11.15% | |
10Y Growth
0%
5Y Growth
11.09%
3Y Growth
30.46%
1Y Growth
3.56%
Community
FAQs
How much dividend does IFSL atomos Cautious Fund Income pay?▼
Based on the current price and yield, the annualized dividend estimate for IFSL atomos Cautious Fund Income is GBX3.50 per share.
What is the dividend yield of IFSL atomos Cautious Fund Income?▼
The current dividend yield of IFSL atomos Cautious Fund Income is 2.86%.
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 5-year dividend growth of 11.09%.
What is the dividend of IFSL atomos Cautious Fund Income?▼
The latest recorded dividend from IFSL atomos Cautious Fund Income was 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 3, 2026.
What was the dividend of IFSL atomos Cautious Fund Income in 2025?▼
IFSL atomos Cautious Fund Income has recorded dividends totaling GBX3.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.