IFSL Ascot Lloyd 6 A GBP (GB00BJXFRB47.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.5270
+£0.00+0.2%Wednesday 00:00
Dividend Yield
1.61%
Dividend amount
£0.01
Last ex-date
Aug 3, 2026
Last pay date
-

Summary

IFSL Ascot Lloyd 6 A GBP (GB00BJXFRB47.LSE) dividends are paid semi-annual. The latest dividend per share was £0.01 with an ex date of August 3, 2026 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of February 2, 2027 and a payment date of N/A. The current dividend yield of IFSL Ascot Lloyd 6 A GBP (GB00BJXFRB47.LSE) is 1.61%.

Upcoming

Past

DateAmountChange
£0.02
+9.67%
Aug 3, 2026
£0.01
-36.56%
Feb 2, 2026
£0.02
+61.31%
£0.02
+36.02%
Aug 1, 2025
£0.01
-28.78%
Feb 3, 2025
£0.01
+56.97%
£0.02
+1.01%
Aug 1, 2024
£0.01
+2.46%
Feb 1, 2024
£0.01
+15.81%
£0.02
+120.96%
Aug 1, 2023
£0.01
-24.32%
Feb 1, 2023
£0.01
+141.25%
£0.01
+4,567.72%
Aug 1, 2022
£0.00
+8.92%
Feb 1, 2022
£0.00
+2,134.18%
£0.00
-
Aug 2, 2021
£0.00
-
10Y Growth
N/A
5Y Growth
174.34%
3Y Growth
14.64%
1Y Growth
9.67%

Community

FAQs

How much dividend does IFSL Ascot Lloyd 6 A GBP pay?▼
IFSL Ascot Lloyd 6 A GBP pays an annual dividend of £0.02 per share, with a dividend yield of 1.61%.
What is the dividend yield of IFSL Ascot Lloyd 6 A GBP?▼
The current dividend yield of IFSL Ascot Lloyd 6 A GBP is 1.61%.
When does IFSL Ascot Lloyd 6 A GBP pay dividends?▼
IFSL Ascot Lloyd 6 A GBP pays dividends semi-annual. The next payment is expected on February 2, 2027.
When is the next dividend from IFSL Ascot Lloyd 6 A GBP?▼
The next dividend payment from IFSL Ascot Lloyd 6 A GBP is estimated for February 2, 2027.
How safe is the dividend of IFSL Ascot Lloyd 6 A GBP?▼
IFSL Ascot Lloyd 6 A GBP 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 A GBP?▼
IFSL Ascot Lloyd 6 A GBP currently pays a dividend of £0.01 per share.
When did I have to buy the shares of IFSL Ascot Lloyd 6 A GBP to receive the previous dividend?▼
To receive the previous dividend from IFSL Ascot Lloyd 6 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 6 A GBP in 2025?▼
In 2025, IFSL Ascot Lloyd 6 A GBP paid a total dividend of £0.02 per share.
In which currency does IFSL Ascot Lloyd 6 A GBP distribute the dividend?▼
IFSL Ascot Lloyd 6 A GBP distributes its dividends in GBP.