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IFSL Ascot Lloyd 7 Fund GBP Income (GB00BJXFRZ80.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX158.70
-GBX0.80-0.5% Wednesday 00:00
Dividend Yield
1.43%
Dividend amount
GBX0.91
Last ex-date
Aug 03, 2026
Last pay date
-

Summary

IFSL Ascot Lloyd 7 Fund GBP Income (GB00BJXFRZ80.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.91 with an ex date of August 03, 2026 and a payment date of N/A. The next dividend per share will be GBX1.36 with an ex date of February 02, 2027 and a payment date of N/A. The current dividend yield of IFSL Ascot Lloyd 7 Fund GBP Income (GB00BJXFRZ80.FUND) is 1.43%.

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
GBX2.27
+4.18%
03 Aug 2026
GBX0.91
-33.1%
02 Feb 2026
GBX1.36
+96.68%
GBX2.18
+13.86%
01 Aug 2025
GBX0.69
-53.51%
03 Feb 2025
GBX1.49
+80.02%
GBX1.92
-4.86%
01 Aug 2024
GBX0.83
-24.02%
01 Feb 2024
GBX1.09
+27.27%
GBX2.02
+114.47%
01 Aug 2023
GBX0.86
-26.15%
01 Feb 2023
GBX1.16
+135.49%
GBX0.94
-27.16%
01 Aug 2022
GBX0.49
+10.04%
01 Feb 2022
GBX0.45
-36.76%
GBX1.29
-27.97%
02 Aug 2021
GBX0.71
+21.44%
01 Feb 2021
GBX0.58
-24.21%
GBX1.79
-
03 Aug 2020
GBX0.77
-24.81%
03 Feb 2020
GBX1.02
-
10Y Growth
N/A
5Y Growth
12.01%
3Y Growth
4.11%
1Y Growth
4.18%

Community

FAQ

How much dividend does IFSL Ascot Lloyd 7 Fund GBP Income pay?▼
IFSL Ascot Lloyd 7 Fund GBP Income pays an annual dividend of GBX2.27 per share, with a dividend yield of 1.43%.
What is the dividend yield of IFSL Ascot Lloyd 7 Fund GBP Income?▼
The current dividend yield of IFSL Ascot Lloyd 7 Fund GBP Income is 1.43%.
When does IFSL Ascot Lloyd 7 Fund GBP Income pay dividends?▼
IFSL Ascot Lloyd 7 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 7 Fund GBP Income?▼
The next dividend payment from IFSL Ascot Lloyd 7 Fund GBP Income is estimated for February 02, 2027.
How safe is the dividend of IFSL Ascot Lloyd 7 Fund GBP Income?▼
IFSL Ascot Lloyd 7 Fund GBP Income has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.01%.
What is the dividend of IFSL Ascot Lloyd 7 Fund GBP Income?▼
IFSL Ascot Lloyd 7 Fund GBP Income currently pays a dividend of GBX0.91 per share.
When did I have to buy the shares of IFSL Ascot Lloyd 7 Fund GBP Income to receive the previous dividend?▼
To receive the previous dividend from IFSL Ascot Lloyd 7 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 7 Fund GBP Income in 2025?▼
In 2025, IFSL Ascot Lloyd 7 Fund GBP Income paid a total dividend of GBX2.18 per share.
In which currency does IFSL Ascot Lloyd 7 Fund GBP Income distribute the dividend?▼
IFSL Ascot Lloyd 7 Fund GBP Income distributes its dividends in GBX.