IFSL Ascot Lloyd 7 Fund GBP Income (GB00BJXFRZ80.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX161.40
+GBX0.00+0%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX2.27 | - | |
Aug 3, 2026 (Ex Date) | GBX0.91 | -33.1% | |
Feb 2, 2026 (Ex Date) | GBX1.36 | +96.68% | |
| GBX2.18 | +13.86% | ||
Aug 1, 2025 (Ex Date) | GBX0.69 | -53.51% | |
Feb 3, 2025 (Ex Date) | GBX1.49 | +80.02% | |
| GBX1.92 | -4.86% | ||
Aug 1, 2024 (Ex Date) | GBX0.83 | -24.02% | |
Feb 1, 2024 (Ex Date) | GBX1.09 | +27.27% | |
| GBX2.02 | +114.47% | ||
Aug 1, 2023 (Ex Date) | GBX0.86 | -26.15% | |
Feb 1, 2023 (Ex Date) | GBX1.16 | +135.49% | |
| GBX0.94 | -27.16% | ||
Aug 1, 2022 (Ex Date) | GBX0.49 | +10.04% | |
Feb 1, 2022 (Ex Date) | GBX0.45 | -36.76% | |
| GBX1.29 | -27.97% | ||
Aug 2, 2021 (Ex Date) | GBX0.71 | +21.44% | |
Feb 1, 2021 (Ex Date) | GBX0.58 | -24.21% | |
| GBX1.79 | - | ||
Aug 3, 2020 (Ex Date) | GBX0.77 | -24.81% | |
Feb 3, 2020 (Ex Date) | GBX1.02 | - | |
10Y Growth
0%
5Y Growth
12.01%
3Y Growth
4.11%
1Y Growth
4.18%
Community
FAQs
How much dividend does IFSL Ascot Lloyd 7 Fund GBP Income pay?▼
Based on the current price and yield, the annualized dividend estimate for IFSL Ascot Lloyd 7 Fund GBP Income is GBX2.27 per share.
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 1.41%.
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 5-year dividend growth of 12.01%.
What is the dividend of IFSL Ascot Lloyd 7 Fund GBP Income?▼
The latest recorded dividend from IFSL Ascot Lloyd 7 Fund GBP Income was 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 3, 2026.
What was the dividend of IFSL Ascot Lloyd 7 Fund GBP Income in 2025?▼
IFSL Ascot Lloyd 7 Fund GBP Income has recorded dividends totaling GBX2.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.