IFSL Evenlode Income D Income (GB00BJK11799.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£2.53
+£0.01+0.38%Friday 00:00
Dividend Yield
3.01%
Dividend amount
£0.02
Last ex-date
Sep 1, 2026
Last pay date
-

Summary

IFSL Evenlode Income D Income (GB00BJK11799.FUND) dividends are paid quarterly. The latest dividend per share was £0.02 with an ex date of September 1, 2026 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of December 2, 2026 and a payment date of N/A. The current dividend yield of IFSL Evenlode Income D Income (GB00BJK11799.FUND) is 3.01%.

Upcoming

Past

DateAmountChange
£0.08
-3.73%
Sep 1, 2026
£0.02
+0.04%
Jun 1, 2026
£0.02
-11.28%
Mar 2, 2026
£0.02
+16.07%
£0.08
+3.64%
Dec 2, 2025
£0.02
+0.06%
Sep 2, 2025
£0.02
+0.04%
Jun 2, 2025
£0.02
-27.91%
Mar 3, 2025
£0.03
+43.01%
£0.08
+8.07%
Dec 2, 2024
£0.02
-0.01%
Sep 2, 2024
£0.02
-
Jun 3, 2024
£0.02
-26.76%
Mar 1, 2024
£0.02
+41.68%
£0.07
+4.62%
Dec 1, 2023
£0.02
+0.04%
Sep 1, 2023
£0.02
+0.08%
Jun 1, 2023
£0.02
-16.28%
Mar 1, 2023
£0.02
+25.63%
£0.07
+10.35%
Dec 1, 2022
£0.02
+0.05%
Sep 1, 2022
£0.02
+0.01%
Jun 1, 2022
£0.02
-18.08%
Mar 1, 2022
£0.02
+27.89%
£0.06
-4.03%
Dec 1, 2021
£0.02
+0.06%
10Y Growth
N/A
5Y Growth
5.19%
3Y Growth
2.96%
1Y Growth
-3.05%

Community

FAQs

How much dividend does IFSL Evenlode Income D Income pay?▼
IFSL Evenlode Income D Income pays an annual dividend of £0.08 per share, with a dividend yield of 3.01%.
What is the dividend yield of IFSL Evenlode Income D Income?▼
The current dividend yield of IFSL Evenlode Income D Income is 3.01%.
When does IFSL Evenlode Income D Income pay dividends?▼
IFSL Evenlode Income D Income pays dividends quarterly. The next payment is expected on December 2, 2026.
When is the next dividend from IFSL Evenlode Income D Income?▼
The next dividend payment from IFSL Evenlode Income D Income is estimated for December 2, 2026.
How safe is the dividend of IFSL Evenlode Income D Income?▼
IFSL Evenlode Income D Income has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.19%.
What is the dividend of IFSL Evenlode Income D Income?▼
IFSL Evenlode Income D Income currently pays a dividend of £0.02 per share.
When did I have to buy the shares of IFSL Evenlode Income D Income to receive the previous dividend?▼
To receive the previous dividend from IFSL Evenlode Income D Income, you needed to own the shares before the ex-dividend date of September 1, 2026.
What was the dividend of IFSL Evenlode Income D Income in 2025?▼
In 2025, IFSL Evenlode Income D Income paid a total dividend of £0.08 per share.
In which currency does IFSL Evenlode Income D Income distribute the dividend?▼
IFSL Evenlode Income D Income distributes its dividends in GBP.