IFSL Ascot Lloyd 4 A GBP (GB00BJXFL120.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.2600
+£0.00+0.08%Tuesday 00:00
Dividend Yield
2.2%
Dividend amount
£0.01
Last ex-date
Aug 3, 2026
Last pay date
-

Summary

IFSL Ascot Lloyd 4 A GBP (GB00BJXFL120.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from IFSL Ascot Lloyd 4 A GBP was £0.01 per share. Last ex-date: August 3, 2026. The current dividend yield of IFSL Ascot Lloyd 4 A GBP is 2.2%.

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
+6.13%
Feb 2, 2026 (Ex Date)
£0.01
+21.99%
£0.02
+9.05%
Aug 1, 2025 (Ex Date)
£0.01
-2.34%
Feb 3, 2025 (Ex Date)
£0.01
+6.35%
£0.02
+28.56%
Aug 1, 2024 (Ex Date)
£0.01
+7.79%
Feb 1, 2024 (Ex Date)
£0.01
+39.11%
£0.02
+117.02%
Aug 1, 2023 (Ex Date)
£0.01
-19.9%
Feb 1, 2023 (Ex Date)
£0.01
+134.59%
£0.01
-
Aug 1, 2022 (Ex Date)
£0.00
+5.62%
Feb 1, 2022 (Ex Date)
£0.00
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
20.32%
1Y Growth
24.24%

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FAQs

How much dividend does IFSL Ascot Lloyd 4 A GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for IFSL Ascot Lloyd 4 A GBP is £0.03 per share.
What is the dividend yield of IFSL Ascot Lloyd 4 A GBP?▼
The current dividend yield of IFSL Ascot Lloyd 4 A GBP is 2.2%.
How safe is the dividend of IFSL Ascot Lloyd 4 A GBP?▼
IFSL Ascot Lloyd 4 A GBP has raised its dividend for 3 consecutive years.
What is the dividend of IFSL Ascot Lloyd 4 A GBP?▼
The latest recorded dividend from IFSL Ascot Lloyd 4 A GBP was £0.01 per share.
When did I have to buy the shares of IFSL Ascot Lloyd 4 A GBP to receive the previous dividend?▼
To receive the previous dividend from IFSL Ascot Lloyd 4 A GBP, you needed to own the shares before the ex-dividend date of August 3, 2026.
What was the dividend of IFSL Ascot Lloyd 4 A GBP in 2025?▼
IFSL Ascot Lloyd 4 A GBP has recorded dividends totaling £0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.