IFSL Ascot Lloyd 7 A GBP Acc (GB00BJXFRQ99.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.7620
-£0.01-0.62% Wednesday 00:00
Dividend Yield
1.09%
Dividend amount
£0.01
Last ex-date
Aug 03, 2026
Last pay date
-

Summary

IFSL Ascot Lloyd 7 A GBP Acc (GB00BJXFRQ99.LSE) dividends are paid semi-annual. The latest dividend per share was £0.01 with an ex date of August 03, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of February 02, 2027 and a payment date of N/A. The current dividend yield of IFSL Ascot Lloyd 7 A GBP Acc (GB00BJXFRQ99.LSE) is 1.09%.

Upcoming

Past

DateAmountChange
£0.02
-6.42%
03 Aug 2026
£0.01
-
02 Feb 2026
£0.01
+118.08%
£0.02
+13.22%
01 Aug 2025
£0.01
-58.32%
03 Feb 2025
£0.01
+86.88%
£0.02
-2.9%
01 Aug 2024
£0.01
-25.29%
01 Feb 2024
£0.01
+31.56%
£0.02
+173.22%
01 Aug 2023
£0.01
-26.85%
01 Feb 2023
£0.01
+186.82%
£0.01
-40.59%
01 Aug 2022
£0.00
+22.31%
01 Feb 2022
£0.00
-50.64%
£0.01
-31.07%
02 Aug 2021
£0.01
+18.09%
01 Feb 2021
£0.01
-30.56%
£0.02
-
03 Aug 2020
£0.01
-16.46%
03 Feb 2020
£0.01
-
10Y Growth
N/A
5Y Growth
8.34%
3Y Growth
9.72%
1Y Growth
-13.63%

Community

FAQ

How much dividend does IFSL Ascot Lloyd 7 A GBP Acc pay?
IFSL Ascot Lloyd 7 A GBP Acc pays an annual dividend of £0.02 per share, with a dividend yield of 1.09%.
What is the dividend yield of IFSL Ascot Lloyd 7 A GBP Acc?
The current dividend yield of IFSL Ascot Lloyd 7 A GBP Acc is 1.09%.
When does IFSL Ascot Lloyd 7 A GBP Acc pay dividends?
IFSL Ascot Lloyd 7 A GBP Acc pays dividends semi-annual. The next payment is expected on February 02, 2027.
When is the next dividend from IFSL Ascot Lloyd 7 A GBP Acc?
The next dividend payment from IFSL Ascot Lloyd 7 A GBP Acc is estimated for February 02, 2027.
How safe is the dividend of IFSL Ascot Lloyd 7 A GBP Acc?
IFSL Ascot Lloyd 7 A GBP Acc has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.34%.
What is the dividend of IFSL Ascot Lloyd 7 A GBP Acc?
IFSL Ascot Lloyd 7 A GBP Acc currently pays a dividend of £0.01 per share.
When did I have to buy the shares of IFSL Ascot Lloyd 7 A GBP Acc to receive the previous dividend?
To receive the previous dividend from IFSL Ascot Lloyd 7 A GBP Acc, you needed to own the shares before the ex-dividend date of August 03, 2026.
What was the dividend of IFSL Ascot Lloyd 7 A GBP Acc in 2025?
In 2025, IFSL Ascot Lloyd 7 A GBP Acc paid a total dividend of £0.02 per share.
In which currency does IFSL Ascot Lloyd 7 A GBP Acc distribute the dividend?
IFSL Ascot Lloyd 7 A GBP Acc distributes its dividends in GBP.