IFSL Ascot Lloyd 7 Fund GBP Income (GB00BJXFRZ80.FUND) Dividend 2026

GBX151.7
+GBX0.1+0.07% Tuesday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.01
Last ex-date
Feb 02, 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 GBX0.01 with an ex date of February 02, 2026 and a payment date of N/A. The next dividend per share will be GBX0.01 with an ex date of August 03, 2026 and a payment date of N/A. The curreny dividend yield of IFSL Ascot Lloyd 7 Fund GBP Income (GB00BJXFRZ80.FUND) is 0.01%.

Upcoming

Past

DateAmountChange
GBX0.02
-5.84%
02 Feb 2026
GBX0.01
+96.68%
GBX0.02
+13.86%
01 Aug 2025
GBX0.01
-53.51%
03 Feb 2025
GBX0.01
+80.02%
GBX0.02
-4.86%
01 Aug 2024
GBX0.01
-24.02%
01 Feb 2024
GBX0.01
+27.27%
GBX0.02
+114.47%
01 Aug 2023
GBX0.01
-26.15%
01 Feb 2023
GBX0.01
+135.49%
GBX0.01
-27.16%
01 Aug 2022
GBX0
+10.04%
01 Feb 2022
GBX0
-36.76%
GBX0.01
-27.97%
02 Aug 2021
GBX0.01
+21.44%
01 Feb 2021
GBX0.01
-24.21%
GBX0.02
-
03 Aug 2020
GBX0.01
-24.81%
03 Feb 2020
GBX0.01
-
10Y Growth
N/A
5Y Growth
9.77%
3Y Growth
0.66%
1Y Growth
-5.84%

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 GBX0.02 per share, with a dividend yield of 0.01%.
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 0.01%.
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 August 03, 2026.
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 August 03, 2026.
How safe is the dividend of IFSL Ascot Lloyd 7 Fund GBP Income?
IFSL Ascot Lloyd 7 Fund GBP Income paid dividend every year within the last 5 years.
What is the dividend of IFSL Ascot Lloyd 7 Fund GBP Income?
IFSL Ascot Lloyd 7 Fund GBP Income currently pays a dividend of GBX0.01 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 February 02, 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 GBX0.02 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer