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IFSL Ascot Lloyd 5 Fund GBP Income (GB00BJXFL674.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX141.30
-GBX0.40-0.28% Friday 00:00
Dividend Yield
1.92%
Dividend amount
GBX1.22
Last ex-date
Aug 03, 2026
Last pay date
-

Summary

IFSL Ascot Lloyd 5 Fund GBP Income (GB00BJXFL674.FUND) dividends are paid semi-annual. The latest dividend per share was GBX1.22 with an ex date of August 03, 2026 and a payment date of N/A. The next dividend per share will be GBX1.50 with an ex date of February 02, 2027 and a payment date of N/A. The current dividend yield of IFSL Ascot Lloyd 5 Fund GBP Income (GB00BJXFL674.FUND) is 1.92%.

Upcoming

2
FEB 27
Dividend Ex
Estimated
 
3
AUG 27
Dividend Ex
Estimated
 
2
FEB 28
Dividend Ex
Estimated
 
3
AUG 28
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX2.72
+21.82%
03 Aug 2026
GBX1.22
-18.3%
02 Feb 2026
GBX1.50
+40.69%
GBX2.24
+22.54%
01 Aug 2025
GBX1.07
-8.96%
03 Feb 2025
GBX1.17
+27.75%
GBX1.82
+19.77%
01 Aug 2024
GBX0.92
+0.84%
01 Feb 2024
GBX0.91
+40.36%
GBX1.52
+145.48%
01 Aug 2023
GBX0.65
-26.12%
01 Feb 2023
GBX0.88
+161.43%
GBX0.62
+67.53%
01 Aug 2022
GBX0.34
+17.41%
01 Feb 2022
GBX0.29
-22.94%
GBX0.37
-
02 Aug 2021
GBX0.37
-
10Y Growth
N/A
5Y Growth
49.04%
3Y Growth
21.37%
1Y Growth
21.82%

Community

FAQ

How much dividend does IFSL Ascot Lloyd 5 Fund GBP Income pay?▼
IFSL Ascot Lloyd 5 Fund GBP Income pays an annual dividend of GBX2.72 per share, with a dividend yield of 1.92%.
What is the dividend yield of IFSL Ascot Lloyd 5 Fund GBP Income?▼
The current dividend yield of IFSL Ascot Lloyd 5 Fund GBP Income is 1.92%.
When does IFSL Ascot Lloyd 5 Fund GBP Income pay dividends?▼
IFSL Ascot Lloyd 5 Fund GBP Income pays dividends semi-annual. The next payment is expected on February 02, 2027.
When is the next dividend from IFSL Ascot Lloyd 5 Fund GBP Income?▼
The next dividend payment from IFSL Ascot Lloyd 5 Fund GBP Income is estimated for February 02, 2027.
How safe is the dividend of IFSL Ascot Lloyd 5 Fund GBP Income?▼
IFSL Ascot Lloyd 5 Fund GBP Income has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 49.04%.
What is the dividend of IFSL Ascot Lloyd 5 Fund GBP Income?▼
IFSL Ascot Lloyd 5 Fund GBP Income currently pays a dividend of GBX1.22 per share.
When did I have to buy the shares of IFSL Ascot Lloyd 5 Fund GBP Income to receive the previous dividend?▼
To receive the previous dividend from IFSL Ascot Lloyd 5 Fund GBP Income, you needed to own the shares before the ex-dividend date of August 03, 2026.
What was the dividend of IFSL Ascot Lloyd 5 Fund GBP Income in 2025?▼
In 2025, IFSL Ascot Lloyd 5 Fund GBP Income paid a total dividend of GBX2.24 per share.
In which currency does IFSL Ascot Lloyd 5 Fund GBP Income distribute the dividend?▼
IFSL Ascot Lloyd 5 Fund GBP Income distributes its dividends in GBX.