IFSL Ascot Lloyd 4 Fund GBP Income (GB00BJXFZ328.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX125.60
-GBX0.50-0.4% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX3.00 | +23.03% | ||
03 Aug 2026 | GBX1.54 | +5.72% | |
02 Feb 2026 | GBX1.46 | +21.44% | |
| GBX2.44 | +8.59% | ||
01 Aug 2025 | GBX1.20 | -2.98% | |
03 Feb 2025 | GBX1.24 | +6.59% | |
| GBX2.24 | +25.5% | ||
01 Aug 2024 | GBX1.16 | +7.08% | |
01 Feb 2024 | GBX1.08 | +34.36% | |
| GBX1.79 | +89.21% | ||
01 Aug 2023 | GBX0.81 | -17.82% | |
01 Feb 2023 | GBX0.98 | +103.69% | |
| GBX0.95 | -20.6% | ||
01 Aug 2022 | GBX0.48 | +4.04% | |
01 Feb 2022 | GBX0.46 | -26.11% | |
| GBX1.19 | -19.58% | ||
02 Aug 2021 | GBX0.63 | +11.27% | |
01 Feb 2021 | GBX0.56 | -15.45% | |
| GBX1.48 | - | ||
03 Aug 2020 | GBX0.67 | -18.11% | |
03 Feb 2020 | GBX0.81 | - | |
10Y Growth
N/A
5Y Growth
20.29%
3Y Growth
18.8%
1Y Growth
23.03%
Community
FAQ
How much dividend does IFSL Ascot Lloyd 4 Fund GBP Income pay?▼
IFSL Ascot Lloyd 4 Fund GBP Income pays an annual dividend of GBX2.99 per share, with a dividend yield of 2.38%.
What is the dividend yield of IFSL Ascot Lloyd 4 Fund GBP Income?▼
The current dividend yield of IFSL Ascot Lloyd 4 Fund GBP Income is 2.38%.
When does IFSL Ascot Lloyd 4 Fund GBP Income pay dividends?▼
IFSL Ascot Lloyd 4 Fund GBP Income pays dividends semi-annual. The next payment is expected on February 02, 2027.
When is the next dividend from IFSL Ascot Lloyd 4 Fund GBP Income?▼
The next dividend payment from IFSL Ascot Lloyd 4 Fund GBP Income is estimated for February 02, 2027.
How safe is the dividend of IFSL Ascot Lloyd 4 Fund GBP Income?▼
IFSL Ascot Lloyd 4 Fund GBP Income has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 20.29%.
What is the dividend of IFSL Ascot Lloyd 4 Fund GBP Income?▼
IFSL Ascot Lloyd 4 Fund GBP Income currently pays a dividend of GBX1.54 per share.
When did I have to buy the shares of IFSL Ascot Lloyd 4 Fund GBP Income to receive the previous dividend?▼
To receive the previous dividend from IFSL Ascot Lloyd 4 Fund GBP Income, you needed to own the shares before the ex-dividend date of August 03, 2026.
What was the dividend of IFSL Ascot Lloyd 4 Fund GBP Income in 2025?▼
In 2025, IFSL Ascot Lloyd 4 Fund GBP Income paid a total dividend of GBX2.44 per share.
In which currency does IFSL Ascot Lloyd 4 Fund GBP Income distribute the dividend?▼
IFSL Ascot Lloyd 4 Fund GBP Income distributes its dividends in GBX.