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Stock Events

IFSL Ascot Lloyd 3 Fund GBP Income (GB00BJXFKZ95.FUND) Dividend 2026

GBX109
+GBX0.7+0.65% Friday 00:00
Dividend Yield
0.02%
Dividend amount
GBX0.01
Last ex-date
Feb 02, 2026
Last pay date
-

Summary

IFSL Ascot Lloyd 3 Fund GBP Income (GB00BJXFKZ95.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.01 with an ex date of February 02, 2026 and a payment date of N/A. The next dividend per share will be GBX0.01 with an ex date of August 03, 2026 and a payment date of N/A. The curreny dividend yield of IFSL Ascot Lloyd 3 Fund GBP Income (GB00BJXFKZ95.FUND) is 0.02%.

Upcoming

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

Past

DateAmountChange
GBX0.03
+12.39%
02 Feb 2026
GBX0.01
-3.4%
GBX0.02
+13.13%
01 Aug 2025
GBX0.01
+33.46%
03 Feb 2025
GBX0.01
-12.79%
GBX0.02
+34.15%
01 Aug 2024
GBX0.01
+25.06%
01 Feb 2024
GBX0.01
+20.09%
GBX0.02
+101.98%
01 Aug 2023
GBX0.01
-1.45%
01 Feb 2023
GBX0.01
+103.51%
GBX0.01
-
01 Aug 2022
GBX0
-0.05%
01 Feb 2022
GBX0
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
19.48%
1Y Growth
12.39%

Community

FAQ

How much dividend does IFSL Ascot Lloyd 3 Fund GBP Income pay?▼
IFSL Ascot Lloyd 3 Fund GBP Income pays an annual dividend of GBX0.03 per share, with a dividend yield of 0.02%.
What is the dividend yield of IFSL Ascot Lloyd 3 Fund GBP Income?▼
The current dividend yield of IFSL Ascot Lloyd 3 Fund GBP Income is 0.02%.
When does IFSL Ascot Lloyd 3 Fund GBP Income pay dividends?▼
IFSL Ascot Lloyd 3 Fund GBP Income pays dividends semi-annual. The next payment is expected on August 03, 2026.
When is the next dividend from IFSL Ascot Lloyd 3 Fund GBP Income?▼
The next dividend payment from IFSL Ascot Lloyd 3 Fund GBP Income is estimated for August 03, 2026.
How safe is the dividend of IFSL Ascot Lloyd 3 Fund GBP Income?▼
IFSL Ascot Lloyd 3 Fund GBP Income paid dividend every year within the last 3 years.
What is the dividend of IFSL Ascot Lloyd 3 Fund GBP Income?▼
IFSL Ascot Lloyd 3 Fund GBP Income currently pays a dividend of GBX0.01 per share.
When did I have to buy the shares of IFSL Ascot Lloyd 3 Fund GBP Income to receive the previous dividend?▼
To receive the previous dividend from IFSL Ascot Lloyd 3 Fund GBP Income, you needed to own the shares before the ex-dividend date of February 02, 2026.
What was the dividend of IFSL Ascot Lloyd 3 Fund GBP Income in 2025?▼
In 2025, IFSL Ascot Lloyd 3 Fund GBP Income paid a total dividend of GBX0.02 per share.
In which currency does IFSL Ascot Lloyd 3 Fund GBP Income distribute the dividend?▼
IFSL Ascot Lloyd 3 Fund GBP Income distributes its dividends in GBX.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer