IFSL Ascot Lloyd 5 Fund GBP Income (GB00BJXFZ435.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX139.90
-GBX0.50-0.36%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX2.99 | - | |
Aug 3, 2026 (Ex Date) | GBX1.36 | -16.6% | |
Feb 2, 2026 (Ex Date) | GBX1.63 | +38.08% | |
| GBX2.47 | +20.67% | ||
Aug 1, 2025 (Ex Date) | GBX1.18 | -8.7% | |
Feb 3, 2025 (Ex Date) | GBX1.29 | +25.39% | |
| GBX2.05 | +17.94% | ||
Aug 1, 2024 (Ex Date) | GBX1.03 | +1.24% | |
Feb 1, 2024 (Ex Date) | GBX1.02 | +34.91% | |
| GBX1.74 | +104.49% | ||
Aug 1, 2023 (Ex Date) | GBX0.76 | -23.18% | |
Feb 1, 2023 (Ex Date) | GBX0.98 | +119.85% | |
| GBX0.85 | -32.08% | ||
Aug 1, 2022 (Ex Date) | GBX0.45 | +10.99% | |
Feb 1, 2022 (Ex Date) | GBX0.40 | -41.61% | |
| GBX1.25 | -21.11% | ||
Aug 2, 2021 (Ex Date) | GBX0.69 | +22.86% | |
Feb 1, 2021 (Ex Date) | GBX0.56 | -16.76% | |
| GBX1.59 | - | ||
Aug 3, 2020 (Ex Date) | GBX0.67 | -26.01% | |
Feb 3, 2020 (Ex Date) | GBX0.91 | - | |
10Y Growth
0%
5Y Growth
19.03%
3Y Growth
19.82%
1Y Growth
20.87%
Community
FAQs
How much dividend does IFSL Ascot Lloyd 5 Fund GBP Income pay?▼
Based on the current price and yield, the annualized dividend estimate for IFSL Ascot Lloyd 5 Fund GBP Income is GBX2.99 per share.
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 2.14%.
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 5-year dividend growth of 19.03%.
What is the dividend of IFSL Ascot Lloyd 5 Fund GBP Income?▼
The latest recorded dividend from IFSL Ascot Lloyd 5 Fund GBP Income was 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 3, 2026.
What was the dividend of IFSL Ascot Lloyd 5 Fund GBP Income in 2025?▼
IFSL Ascot Lloyd 5 Fund GBP Income has recorded dividends totaling GBX2.47 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.