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IFSL Ascot Lloyd 6 Fund GBP Income (GB00BJXFRB47.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX152.90
+GBX0.20+0.13% Monday 00:00
Dividend Yield
1.61%
Dividend amount
GBX0.95
Last ex-date
Aug 03, 2026
Last pay date
-

Summary

IFSL Ascot Lloyd 6 Fund GBP Income (GB00BJXFRB47.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.95 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 6 Fund GBP Income (GB00BJXFRB47.FUND) is 1.61%.

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
GBX2.46
+9.67%
03 Aug 2026
GBX0.95
-36.56%
02 Feb 2026
GBX1.50
+61.31%
GBX2.24
+36.02%
01 Aug 2025
GBX0.93
-28.78%
03 Feb 2025
GBX1.31
+56.97%
GBX1.65
+1.01%
01 Aug 2024
GBX0.83
+2.46%
01 Feb 2024
GBX0.81
+15.81%
GBX1.63
+120.96%
01 Aug 2023
GBX0.70
-24.32%
01 Feb 2023
GBX0.93
+141.25%
GBX0.74
+4,567.72%
01 Aug 2022
GBX0.38
+8.92%
01 Feb 2022
GBX0.35
+2,134.18%
GBX0.02
-
02 Aug 2021
GBX0.02
-
10Y Growth
N/A
5Y Growth
174.34%
3Y Growth
14.64%
1Y Growth
9.67%

Community

FAQ

How much dividend does IFSL Ascot Lloyd 6 Fund GBP Income pay?▼
IFSL Ascot Lloyd 6 Fund GBP Income pays an annual dividend of GBX2.46 per share, with a dividend yield of 1.61%.
What is the dividend yield of IFSL Ascot Lloyd 6 Fund GBP Income?▼
The current dividend yield of IFSL Ascot Lloyd 6 Fund GBP Income is 1.61%.
When does IFSL Ascot Lloyd 6 Fund GBP Income pay dividends?▼
IFSL Ascot Lloyd 6 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 6 Fund GBP Income?▼
The next dividend payment from IFSL Ascot Lloyd 6 Fund GBP Income is estimated for February 02, 2027.
How safe is the dividend of IFSL Ascot Lloyd 6 Fund GBP Income?▼
IFSL Ascot Lloyd 6 Fund GBP Income has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 174.34%.
What is the dividend of IFSL Ascot Lloyd 6 Fund GBP Income?▼
IFSL Ascot Lloyd 6 Fund GBP Income currently pays a dividend of GBX0.95 per share.
When did I have to buy the shares of IFSL Ascot Lloyd 6 Fund GBP Income to receive the previous dividend?▼
To receive the previous dividend from IFSL Ascot Lloyd 6 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 6 Fund GBP Income in 2025?▼
In 2025, IFSL Ascot Lloyd 6 Fund GBP Income paid a total dividend of GBX2.24 per share.
In which currency does IFSL Ascot Lloyd 6 Fund GBP Income distribute the dividend?▼
IFSL Ascot Lloyd 6 Fund GBP Income distributes its dividends in GBX.