IFSL Ascot Lloyd 3 C GBP (GB00BJXFL013.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.1050
+£0.00+0.36%Monday 00:00
Dividend Yield
2.54%
Dividend amount
£0.01
Last ex-date
Aug 3, 2026
Last pay date
-

Summary

IFSL Ascot Lloyd 3 C GBP (GB00BJXFL013.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from IFSL Ascot Lloyd 3 C GBP was £0.01 per share. Last ex-date: August 3, 2026. The current dividend yield of IFSL Ascot Lloyd 3 C GBP is 2.54%.

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.

DateAmountChange
· YTD£0.03
-
Aug 3, 2026 (Ex Date)
£0.01
+4.07%
Feb 2, 2026 (Ex Date)
£0.01
-2.71%
£0.03
+12.54%
Aug 1, 2025 (Ex Date)
£0.01
+30.09%
Feb 3, 2025 (Ex Date)
£0.01
-11.1%
£0.02
+30.22%
Aug 1, 2024 (Ex Date)
£0.01
+22.31%
Feb 1, 2024 (Ex Date)
£0.01
+18%
£0.02
+79.6%
Aug 1, 2023 (Ex Date)
£0.01
-1.42%
Feb 1, 2023 (Ex Date)
£0.01
+79.58%
£0.01
-19.65%
Aug 1, 2022 (Ex Date)
£0.00
+1.46%
Feb 1, 2022 (Ex Date)
£0.00
-23.19%
£0.01
-15.47%
Aug 2, 2021 (Ex Date)
£0.01
+8%
Feb 1, 2021 (Ex Date)
£0.01
-16.57%
£0.01
-
Aug 3, 2020 (Ex Date)
£0.01
-5.03%
Feb 3, 2020 (Ex Date)
£0.01
-
10Y Growth
0%
5Y Growth
18.88%
3Y Growth
18.05%
1Y Growth
12.26%

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FAQs

How much dividend does IFSL Ascot Lloyd 3 C GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for IFSL Ascot Lloyd 3 C GBP is £0.03 per share.
What is the dividend yield of IFSL Ascot Lloyd 3 C GBP?▼
The current dividend yield of IFSL Ascot Lloyd 3 C GBP is 2.54%.
How safe is the dividend of IFSL Ascot Lloyd 3 C GBP?▼
IFSL Ascot Lloyd 3 C GBP 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 C GBP?▼
The latest recorded dividend from IFSL Ascot Lloyd 3 C GBP was £0.01 per share.
When did I have to buy the shares of IFSL Ascot Lloyd 3 C GBP to receive the previous dividend?▼
To receive the previous dividend from IFSL Ascot Lloyd 3 C GBP, you needed to own the shares before the ex-dividend date of August 3, 2026.
What was the dividend of IFSL Ascot Lloyd 3 C GBP in 2025?▼
IFSL Ascot Lloyd 3 C GBP has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.