IFSL Ascot Lloyd 7 C GBP (GB00BJXFRZ80.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.6140
+£0.01+0.5%Monday 00:00
Dividend Yield
1.41%
Dividend amount
£0.01
Last ex-date
Aug 3, 2026
Last pay date
-

Summary

IFSL Ascot Lloyd 7 C GBP (GB00BJXFRZ80.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from IFSL Ascot Lloyd 7 C GBP was £0.01 per share. Last ex-date: August 3, 2026. The current dividend yield of IFSL Ascot Lloyd 7 C GBP is 1.41%.

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.

DateAmountChange
· YTD£0.02
-
Aug 3, 2026 (Ex Date)
£0.01
-33.1%
Feb 2, 2026 (Ex Date)
£0.01
+96.68%
£0.02
+13.86%
Aug 1, 2025 (Ex Date)
£0.01
-53.51%
Feb 3, 2025 (Ex Date)
£0.01
+80.02%
£0.02
-4.86%
Aug 1, 2024 (Ex Date)
£0.01
-24.02%
Feb 1, 2024 (Ex Date)
£0.01
+27.27%
£0.02
+114.47%
Aug 1, 2023 (Ex Date)
£0.01
-26.15%
Feb 1, 2023 (Ex Date)
£0.01
+135.49%
£0.01
-27.16%
Aug 1, 2022 (Ex Date)
£0.00
+10.04%
Feb 1, 2022 (Ex Date)
£0.00
-36.76%
£0.01
-27.97%
Aug 2, 2021 (Ex Date)
£0.01
+21.44%
Feb 1, 2021 (Ex Date)
£0.01
-24.21%
£0.02
-
Aug 3, 2020 (Ex Date)
£0.01
-24.81%
Feb 3, 2020 (Ex Date)
£0.01
-
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 C GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for IFSL Ascot Lloyd 7 C GBP is £0.02 per share.
What is the dividend yield of IFSL Ascot Lloyd 7 C GBP?▼
The current dividend yield of IFSL Ascot Lloyd 7 C GBP is 1.41%.
How safe is the dividend of IFSL Ascot Lloyd 7 C GBP?▼
IFSL Ascot Lloyd 7 C GBP 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 C GBP?▼
The latest recorded dividend from IFSL Ascot Lloyd 7 C GBP was £0.01 per share.
When did I have to buy the shares of IFSL Ascot Lloyd 7 C GBP to receive the previous dividend?▼
To receive the previous dividend from IFSL Ascot Lloyd 7 C GBP, you needed to own the shares before the ex-dividend date of August 3, 2026.
What was the dividend of IFSL Ascot Lloyd 7 C GBP in 2025?▼
IFSL Ascot Lloyd 7 C GBP has recorded dividends totaling £0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.