IFSL Ascot Lloyd 3 Fund GBP Income (GB00BJXFKZ95.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX111.30
+GBX0.20+0.18%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 | GBX0.01 | - | |
Feb 2, 2026 (Ex Date) | GBX0.01 | -3.4% | |
| GBX0.02 | +13.13% | ||
Aug 1, 2025 (Ex Date) | GBX0.01 | +33.46% | |
Feb 3, 2025 (Ex Date) | GBX0.01 | -12.79% | |
| GBX0.02 | +34.15% | ||
Aug 1, 2024 (Ex Date) | GBX0.01 | +25.06% | |
Feb 1, 2024 (Ex Date) | GBX0.01 | +20.09% | |
| GBX0.02 | +101.98% | ||
Aug 1, 2023 (Ex Date) | GBX0.01 | -1.45% | |
Feb 1, 2023 (Ex Date) | GBX0.01 | +103.51% | |
| GBX0.01 | - | ||
Aug 1, 2022 (Ex Date) | GBX0.00 | -0.05% | |
Feb 1, 2022 (Ex Date) | GBX0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
31.44%
1Y Growth
22.22%
Community
FAQs
How much dividend does IFSL Ascot Lloyd 3 Fund GBP Income pay?▼
Based on the current price and yield, the annualized dividend estimate for IFSL Ascot Lloyd 3 Fund GBP Income is GBX0.03 per share.
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%.
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.
What is the dividend of IFSL Ascot Lloyd 3 Fund GBP Income?▼
The latest recorded dividend from IFSL Ascot Lloyd 3 Fund GBP Income was 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 2, 2026.
What was the dividend of IFSL Ascot Lloyd 3 Fund GBP Income in 2025?▼
IFSL Ascot Lloyd 3 Fund GBP Income has recorded dividends totaling GBX0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.