IFSL Ascot Lloyd 4 A GBP Acc (GB00BJXFZ211.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.3830
-£0.00-0.07%Tuesday 00:00
Dividend Yield
1.89%
Dividend amount
£0.01
Last ex-date
Feb 2, 2026
Last pay date
-

Summary

IFSL Ascot Lloyd 4 A GBP Acc (GB00BJXFZ211.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from IFSL Ascot Lloyd 4 A GBP Acc was £0.01 per share. Last ex-date: February 2, 2026. The current dividend yield of IFSL Ascot Lloyd 4 A GBP Acc is 1.89%.

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£0.01
-
Feb 2, 2026 (Ex Date)
£0.01
+24.26%
£0.02
+10.38%
Aug 1, 2025 (Ex Date)
£0.01
-2.31%
Feb 3, 2025 (Ex Date)
£0.01
+7.02%
£0.02
+30.86%
Aug 1, 2024 (Ex Date)
£0.01
+9.1%
Feb 1, 2024 (Ex Date)
£0.01
+40.04%
£0.02
+120.68%
Aug 1, 2023 (Ex Date)
£0.01
-19.2%
Feb 1, 2023 (Ex Date)
£0.01
+136.32%
£0.01
-30.11%
Aug 1, 2022 (Ex Date)
£0.00
+6.83%
Feb 1, 2022 (Ex Date)
£0.00
-35.31%
£0.01
-25.35%
Aug 2, 2021 (Ex Date)
£0.01
+9.36%
Feb 1, 2021 (Ex Date)
£0.01
-20.65%
£0.01
-
Aug 3, 2020 (Ex Date)
£0.01
-18.39%
Feb 3, 2020 (Ex Date)
£0.01
-
10Y Growth
0%
5Y Growth
17.99%
3Y Growth
26.69%
1Y Growth
13.25%

Community

FAQs

How much dividend does IFSL Ascot Lloyd 4 A GBP Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for IFSL Ascot Lloyd 4 A GBP Acc is £0.03 per share.
What is the dividend yield of IFSL Ascot Lloyd 4 A GBP Acc?▼
The current dividend yield of IFSL Ascot Lloyd 4 A GBP Acc is 1.89%.
How safe is the dividend of IFSL Ascot Lloyd 4 A GBP Acc?▼
IFSL Ascot Lloyd 4 A GBP Acc has raised its dividend for 3 consecutive years, with 5-year dividend growth of 17.99%.
What is the dividend of IFSL Ascot Lloyd 4 A GBP Acc?▼
The latest recorded dividend from IFSL Ascot Lloyd 4 A GBP Acc was £0.01 per share.
When did I have to buy the shares of IFSL Ascot Lloyd 4 A GBP Acc to receive the previous dividend?▼
To receive the previous dividend from IFSL Ascot Lloyd 4 A GBP Acc, you needed to own the shares before the ex-dividend date of February 2, 2026.
What was the dividend of IFSL Ascot Lloyd 4 A GBP Acc in 2025?▼
IFSL Ascot Lloyd 4 A GBP Acc 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.