IFSL Ascot Lloyd 5 C GBP (GB00BJXFZ435.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.4140
-£0.01-0.42% Thursday 00:00
Dividend Yield
2.12%
Dividend amount
£0.01
Last ex-date
Aug 03, 2026
Last pay date
-

Summary

IFSL Ascot Lloyd 5 C GBP (GB00BJXFZ435.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 £0.02 with an ex date of February 02, 2027 and a payment date of N/A. The current dividend yield of IFSL Ascot Lloyd 5 C GBP (GB00BJXFZ435.LSE) is 2.12%.

Upcoming

Past

DateAmountChange
£0.03
+20.87%
03 Aug 2026
£0.01
-16.6%
02 Feb 2026
£0.02
+38.08%
£0.02
+20.67%
01 Aug 2025
£0.01
-8.7%
03 Feb 2025
£0.01
+25.39%
£0.02
+17.94%
01 Aug 2024
£0.01
+1.24%
01 Feb 2024
£0.01
+34.91%
£0.02
+104.49%
01 Aug 2023
£0.01
-23.18%
01 Feb 2023
£0.01
+119.85%
£0.01
-32.08%
01 Aug 2022
£0.00
+10.99%
01 Feb 2022
£0.00
-41.61%
£0.01
-21.11%
02 Aug 2021
£0.01
+22.86%
01 Feb 2021
£0.01
-16.76%
£0.02
-
03 Aug 2020
£0.01
-26.01%
03 Feb 2020
£0.01
-
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 C GBP pay?
IFSL Ascot Lloyd 5 C GBP pays an annual dividend of £0.03 per share, with a dividend yield of 2.12%.
What is the dividend yield of IFSL Ascot Lloyd 5 C GBP?
The current dividend yield of IFSL Ascot Lloyd 5 C GBP is 2.12%.
When does IFSL Ascot Lloyd 5 C GBP pay dividends?
IFSL Ascot Lloyd 5 C GBP pays dividends semi-annual. The next payment is expected on February 02, 2027.
When is the next dividend from IFSL Ascot Lloyd 5 C GBP?
The next dividend payment from IFSL Ascot Lloyd 5 C GBP is estimated for February 02, 2027.
How safe is the dividend of IFSL Ascot Lloyd 5 C GBP?
IFSL Ascot Lloyd 5 C GBP 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 C GBP?
IFSL Ascot Lloyd 5 C GBP currently pays a dividend of £0.01 per share.
When did I have to buy the shares of IFSL Ascot Lloyd 5 C GBP to receive the previous dividend?
To receive the previous dividend from IFSL Ascot Lloyd 5 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 5 C GBP in 2025?
In 2025, IFSL Ascot Lloyd 5 C GBP paid a total dividend of £0.02 per share.
In which currency does IFSL Ascot Lloyd 5 C GBP distribute the dividend?
IFSL Ascot Lloyd 5 C GBP distributes its dividends in GBP.