IFSL Ascot Lloyd 3 A GBP Acc (GB00BJXFKY88.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.2330
+£0.00+0.33%Monday 00:00
Dividend Yield
2.27%
Dividend amount
£0.01
Last ex-date
Feb 2, 2026
Last pay date
-

Summary

IFSL Ascot Lloyd 3 A GBP Acc (GB00BJXFKY88.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from IFSL Ascot Lloyd 3 A GBP Acc was £0.01 per share. Last ex-date: February 2, 2026. The current dividend yield of IFSL Ascot Lloyd 3 A GBP Acc is 2.27%.

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.

DateAmountChange
· YTD£0.01
-
Feb 2, 2026 (Ex Date)
£0.01
-2.1%
£0.02
+15.36%
Aug 1, 2025 (Ex Date)
£0.01
+34.65%
Feb 3, 2025 (Ex Date)
£0.01
-11.87%
£0.02
+36.38%
Aug 1, 2024 (Ex Date)
£0.01
+26.16%
Feb 1, 2024 (Ex Date)
£0.01
+21.01%
£0.02
+105.27%
Aug 1, 2023 (Ex Date)
£0.01
-0.68%
Feb 1, 2023 (Ex Date)
£0.01
+104.19%
£0.01
-27.84%
Aug 1, 2022 (Ex Date)
£0.00
+1.75%
Feb 1, 2022 (Ex Date)
£0.00
-30.66%
£0.01
+60.76%
Aug 2, 2021 (Ex Date)
£0.01
+6.54%
Feb 1, 2021 (Ex Date)
£0.01
-22.16%
£0.01
-
Aug 3, 2020 (Ex Date)
£0.01
-
10Y Growth
0%
5Y Growth
5.53%
3Y Growth
33.71%
1Y Growth
24.83%

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FAQs

How much dividend does IFSL Ascot Lloyd 3 A GBP Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for IFSL Ascot Lloyd 3 A GBP Acc is £0.03 per share.
What is the dividend yield of IFSL Ascot Lloyd 3 A GBP Acc?▼
The current dividend yield of IFSL Ascot Lloyd 3 A GBP Acc is 2.27%.
How safe is the dividend of IFSL Ascot Lloyd 3 A GBP Acc?▼
IFSL Ascot Lloyd 3 A GBP Acc has raised its dividend for 3 consecutive years, with 5-year dividend growth of 5.53%.
What is the dividend of IFSL Ascot Lloyd 3 A GBP Acc?▼
The latest recorded dividend from IFSL Ascot Lloyd 3 A GBP Acc was £0.01 per share.
When did I have to buy the shares of IFSL Ascot Lloyd 3 A GBP Acc to receive the previous dividend?▼
To receive the previous dividend from IFSL Ascot Lloyd 3 A GBP Acc, you needed to own the shares before the ex-dividend date of February 2, 2026.
What was the dividend of IFSL Ascot Lloyd 3 A GBP Acc in 2025?▼
IFSL Ascot Lloyd 3 A GBP Acc has recorded dividends totaling £0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.