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IFSL Ascot Lloyd 5 Fund GBP Income (GB00BJXFZ435.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX141.40
-GBX0.60-0.42% Thursday 00:00
Dividend Yield
2.11%
Dividend amount
GBX1.36
Last ex-date
Aug 03, 2026
Last pay date
-

Summary

IFSL Ascot Lloyd 5 Fund GBP Income (GB00BJXFZ435.FUND) dividends are paid semi-annual. The latest dividend per share was GBX1.36 with an ex date of August 03, 2026 and a payment date of N/A. The next dividend per share will be GBX1.63 with an ex date of February 02, 2027 and a payment date of N/A. The current dividend yield of IFSL Ascot Lloyd 5 Fund GBP Income (GB00BJXFZ435.FUND) is 2.11%.

Upcoming

2
FEB 27
Dividend Ex
Estimated
 
3
AUG 27
Dividend Ex
Estimated
 
2
FEB 28
Dividend Ex
Estimated
 
3
AUG 28
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX2.99
+20.87%
03 Aug 2026
GBX1.36
-16.6%
02 Feb 2026
GBX1.63
+38.08%
GBX2.47
+20.67%
01 Aug 2025
GBX1.18
-8.7%
03 Feb 2025
GBX1.29
+25.39%
GBX2.05
+17.94%
01 Aug 2024
GBX1.03
+1.24%
01 Feb 2024
GBX1.02
+34.91%
GBX1.74
+104.49%
01 Aug 2023
GBX0.76
-23.18%
01 Feb 2023
GBX0.98
+119.85%
GBX0.85
-32.08%
01 Aug 2022
GBX0.45
+10.99%
01 Feb 2022
GBX0.40
-41.61%
GBX1.25
-21.11%
02 Aug 2021
GBX0.69
+22.86%
01 Feb 2021
GBX0.56
-16.76%
GBX1.59
-
03 Aug 2020
GBX0.67
-26.01%
03 Feb 2020
GBX0.91
-
10Y Growth
N/A
5Y Growth
19.03%
3Y Growth
19.82%
1Y Growth
20.87%

Community

FAQ

How much dividend does IFSL Ascot Lloyd 5 Fund GBP Income pay?▼
IFSL Ascot Lloyd 5 Fund GBP Income pays an annual dividend of GBX2.98 per share, with a dividend yield of 2.11%.
What is the dividend yield of IFSL Ascot Lloyd 5 Fund GBP Income?▼
The current dividend yield of IFSL Ascot Lloyd 5 Fund GBP Income is 2.11%.
When does IFSL Ascot Lloyd 5 Fund GBP Income pay dividends?▼
IFSL Ascot Lloyd 5 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 5 Fund GBP Income?▼
The next dividend payment from IFSL Ascot Lloyd 5 Fund GBP Income is estimated for February 02, 2027.
How safe is the dividend of IFSL Ascot Lloyd 5 Fund GBP Income?▼
IFSL Ascot Lloyd 5 Fund GBP Income has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 19.03%.
What is the dividend of IFSL Ascot Lloyd 5 Fund GBP Income?▼
IFSL Ascot Lloyd 5 Fund GBP Income currently pays a dividend of GBX1.36 per share.
When did I have to buy the shares of IFSL Ascot Lloyd 5 Fund GBP Income to receive the previous dividend?▼
To receive the previous dividend from IFSL Ascot Lloyd 5 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 5 Fund GBP Income in 2025?▼
In 2025, IFSL Ascot Lloyd 5 Fund GBP Income paid a total dividend of GBX2.47 per share.
In which currency does IFSL Ascot Lloyd 5 Fund GBP Income distribute the dividend?▼
IFSL Ascot Lloyd 5 Fund GBP Income distributes its dividends in GBX.