IFSL Ascot Lloyd 3 Fund GBP Income (GB00BJXFL013.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX110.10
-GBX0.40-0.36%Friday 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 | GBX2.81 | - | |
Aug 3, 2026 (Ex Date) | GBX1.43 | +4.07% | |
Feb 2, 2026 (Ex Date) | GBX1.38 | -2.71% | |
| GBX2.50 | +12.54% | ||
Aug 1, 2025 (Ex Date) | GBX1.42 | +30.09% | |
Feb 3, 2025 (Ex Date) | GBX1.09 | -11.1% | |
| GBX2.22 | +30.22% | ||
Aug 1, 2024 (Ex Date) | GBX1.22 | +22.31% | |
Feb 1, 2024 (Ex Date) | GBX1.00 | +18% | |
| GBX1.71 | +79.6% | ||
Aug 1, 2023 (Ex Date) | GBX0.85 | -1.42% | |
Feb 1, 2023 (Ex Date) | GBX0.86 | +79.58% | |
| GBX0.95 | -19.65% | ||
Aug 1, 2022 (Ex Date) | GBX0.48 | +1.46% | |
Feb 1, 2022 (Ex Date) | GBX0.47 | -23.19% | |
| GBX1.18 | -15.47% | ||
Aug 2, 2021 (Ex Date) | GBX0.61 | +8% | |
Feb 1, 2021 (Ex Date) | GBX0.57 | -16.57% | |
| GBX1.40 | - | ||
Aug 3, 2020 (Ex Date) | GBX0.68 | -5.03% | |
Feb 3, 2020 (Ex Date) | GBX0.72 | - | |
10Y Growth
0%
5Y Growth
18.88%
3Y Growth
18.05%
1Y Growth
12.26%
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 GBX2.81 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 2.55%.
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 5-year dividend growth of 18.88%.
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 GBX1.43 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 3, 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 GBX2.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.