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

£1.6000
+£0.01+0.82% Friday 00:00
Dividend Yield
1.42%
Dividend amount
£0.01
Last ex-date
Aug 03, 2026
Last pay date
-

Summary

IFSL Ascot Lloyd 7 C GBP (GB00BJXFRZ80.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 C GBP (GB00BJXFRZ80.LSE) is 1.42%.

Upcoming

Past

DateAmountChange
£0.02
+4.18%
03 Aug 2026
£0.01
-33.1%
02 Feb 2026
£0.01
+96.68%
£0.02
+13.86%
01 Aug 2025
£0.01
-53.51%
03 Feb 2025
£0.01
+80.02%
£0.02
-4.86%
01 Aug 2024
£0.01
-24.02%
01 Feb 2024
£0.01
+27.27%
£0.02
+114.47%
01 Aug 2023
£0.01
-26.15%
01 Feb 2023
£0.01
+135.49%
£0.01
-27.16%
01 Aug 2022
£0.00
+10.04%
01 Feb 2022
£0.00
-36.76%
£0.01
-27.97%
02 Aug 2021
£0.01
+21.44%
01 Feb 2021
£0.01
-24.21%
£0.02
-
03 Aug 2020
£0.01
-24.81%
03 Feb 2020
£0.01
-
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 C GBP pay?
IFSL Ascot Lloyd 7 C GBP pays an annual dividend of £0.02 per share, with a dividend yield of 1.42%.
What is the dividend yield of IFSL Ascot Lloyd 7 C GBP?
The current dividend yield of IFSL Ascot Lloyd 7 C GBP is 1.42%.
When does IFSL Ascot Lloyd 7 C GBP pay dividends?
IFSL Ascot Lloyd 7 C GBP pays dividends semi-annual. The next payment is expected on February 02, 2027.
When is the next dividend from IFSL Ascot Lloyd 7 C GBP?
The next dividend payment from IFSL Ascot Lloyd 7 C GBP is estimated for February 02, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 12.01%.
What is the dividend of IFSL Ascot Lloyd 7 C GBP?
IFSL Ascot Lloyd 7 C GBP currently pays a dividend of £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 03, 2026.
What was the dividend of IFSL Ascot Lloyd 7 C GBP in 2025?
In 2025, IFSL Ascot Lloyd 7 C GBP paid a total dividend of £0.02 per share.
In which currency does IFSL Ascot Lloyd 7 C GBP distribute the dividend?
IFSL Ascot Lloyd 7 C GBP distributes its dividends in GBP.