IFSL Ascot Lloyd 3 Fund GBP Income (GB00BJXFKZ95.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX111.90
+GBX0.20+0.18% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.03 | +12.39% | ||
03 Aug 2026 | GBX0.01 | - | |
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 | GBX0.00 | -0.05% | |
01 Feb 2022 | GBX0.00 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
31.44%
1Y Growth
22.22%
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 February 02, 2027.
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 February 02, 2027.
How safe is the dividend of IFSL Ascot Lloyd 3 Fund GBP Income?▼
IFSL Ascot Lloyd 3 Fund GBP Income has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
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 August 03, 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.