IFSL atomos Defensive Fund (GB00BK8VGF16.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.0850
+£0.00+0%Friday 00:00
Dividend Yield
3.37%
Dividend amount
£0.02
Last ex-date
Aug 3, 2026
Last pay date
-

Summary

IFSL atomos Defensive Fund (GB00BK8VGF16.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from IFSL atomos Defensive Fund was £0.02 per share. Last ex-date: August 3, 2026. The current dividend yield of IFSL atomos Defensive Fund is 3.37%.

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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£0.04
-
Aug 3, 2026 (Ex Date)
£0.02
-13.11%
Feb 2, 2026 (Ex Date)
£0.02
+29.49%
£0.03
+53.5%
Aug 1, 2025 (Ex Date)
£0.02
-9.29%
Feb 3, 2025 (Ex Date)
£0.02
+23.39%
£0.02
+32.52%
Aug 1, 2024 (Ex Date)
£0.01
+87.6%
Feb 1, 2024 (Ex Date)
£0.01
-29.53%
£0.02
-39.62%
Aug 1, 2023 (Ex Date)
£0.01
+88.9%
Feb 1, 2023 (Ex Date)
£0.01
-26.28%
£0.03
+21.02%
Nov 1, 2022 (Ex Date)
£0.01
-0.57%
Aug 1, 2022 (Ex Date)
£0.01
+16.95%
May 3, 2022 (Ex Date)
£0.01
+29.95%
Feb 1, 2022 (Ex Date)
£0.00
-3.75%
£0.02
+31.36%
Nov 1, 2021 (Ex Date)
£0.01
-8.11%
Aug 2, 2021 (Ex Date)
£0.01
-9.07%
May 4, 2021 (Ex Date)
£0.01
+25.4%
Feb 1, 2021 (Ex Date)
£0.00
+16.66%
£0.02
-
Nov 2, 2020 (Ex Date)
£0.00
+6.32%
Aug 3, 2020 (Ex Date)
£0.00
-9.9%
May 1, 2020 (Ex Date)
£0.00
+8.68%
Feb 3, 2020 (Ex Date)
£0.00
-
10Y Growth
0%
5Y Growth
12.32%
3Y Growth
32.79%
1Y Growth
15.12%

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FAQs

How much dividend does IFSL atomos Defensive Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for IFSL atomos Defensive Fund is £0.04 per share.
What is the dividend yield of IFSL atomos Defensive Fund?▼
The current dividend yield of IFSL atomos Defensive Fund is 3.37%.
How safe is the dividend of IFSL atomos Defensive Fund?▼
IFSL atomos Defensive Fund has raised its dividend for 2 consecutive years, with 5-year dividend growth of 12.32%.
What is the dividend of IFSL atomos Defensive Fund?▼
The latest recorded dividend from IFSL atomos Defensive Fund was £0.02 per share.
When did I have to buy the shares of IFSL atomos Defensive Fund to receive the previous dividend?▼
To receive the previous dividend from IFSL atomos Defensive Fund, you needed to own the shares before the ex-dividend date of August 3, 2026.
What was the dividend of IFSL atomos Defensive Fund in 2025?▼
IFSL atomos Defensive Fund has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.