GBX110
+GBX0.2+0.18% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.03 | +11.55% | ||
02 Feb 2026 | GBX0.01 | -2.71% | |
| GBX0.03 | +12.54% | ||
01 Aug 2025 | GBX0.01 | +30.09% | |
03 Feb 2025 | GBX0.01 | -11.1% | |
| GBX0.02 | +30.22% | ||
01 Aug 2024 | GBX0.01 | +22.31% | |
01 Feb 2024 | GBX0.01 | +18% | |
| GBX0.02 | +79.6% | ||
01 Aug 2023 | GBX0.01 | -1.42% | |
01 Feb 2023 | GBX0.01 | +79.58% | |
| GBX0.01 | -19.65% | ||
01 Aug 2022 | GBX0 | +1.46% | |
01 Feb 2022 | GBX0 | -23.19% | |
| GBX0.01 | -15.47% | ||
02 Aug 2021 | GBX0.01 | +8% | |
01 Feb 2021 | GBX0.01 | -16.57% | |
| GBX0.01 | - | ||
03 Aug 2020 | GBX0.01 | -5.03% | |
03 Feb 2020 | GBX0.01 | - | |
10Y Growth
N/A
5Y Growth
18.73%
3Y Growth
17.8%
1Y Growth
11.55%
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 0.03%.
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 0.03%.
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 5 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 GBX0.03 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