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IFSL Arbion Sovereign Opportunities A GBP (GB00BKPC9810.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.9270
+£0.00+0.1% Monday 00:00
Dividend Yield
3.92%
Dividend amount
£0.02
Last ex-date
Sep 02, 2026
Last pay date
-

Summary

IFSL Arbion Sovereign Opportunities A GBP (GB00BKPC9810.FUND) dividends are paid semi-annual. The latest dividend per share was £0.02 with an ex date of September 02, 2026 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of March 02, 2027 and a payment date of N/A. The current dividend yield of IFSL Arbion Sovereign Opportunities A GBP (GB00BKPC9810.FUND) is 3.92%.

Upcoming

2
MAR 27
Dividend Ex
Estimated
 
2
SEP 27
Dividend Ex
Estimated
 
2
MAR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.04
-4.07%
02 Sep 2026
£0.02
-
02 Mar 2026
£0.02
-9.53%
£0.04
-2.86%
02 Sep 2025
£0.02
+1.47%
03 Mar 2025
£0.02
-16.77%
£0.04
+79.29%
02 Sep 2024
£0.02
+37.69%
01 Mar 2024
£0.02
+13.59%
£0.02
+5.63%
01 Sep 2023
£0.01
+97.63%
01 Mar 2023
£0.01
-48.4%
£0.02
+365.54%
01 Sep 2022
£0.01
+120.31%
01 Mar 2022
£0.01
+45.34%
£0.00
-
01 Sep 2021
£0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
19.17%
1Y Growth
-12.21%

Community

FAQ

How much dividend does IFSL Arbion Sovereign Opportunities A GBP pay?▼
IFSL Arbion Sovereign Opportunities A GBP pays an annual dividend of £0.04 per share, with a dividend yield of 3.92%.
What is the dividend yield of IFSL Arbion Sovereign Opportunities A GBP?▼
The current dividend yield of IFSL Arbion Sovereign Opportunities A GBP is 3.92%.
When does IFSL Arbion Sovereign Opportunities A GBP pay dividends?▼
IFSL Arbion Sovereign Opportunities A GBP pays dividends semi-annual. The next payment is expected on March 02, 2027.
When is the next dividend from IFSL Arbion Sovereign Opportunities A GBP?▼
The next dividend payment from IFSL Arbion Sovereign Opportunities A GBP is estimated for March 02, 2027.
How safe is the dividend of IFSL Arbion Sovereign Opportunities A GBP?▼
IFSL Arbion Sovereign Opportunities A GBP has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of IFSL Arbion Sovereign Opportunities A GBP?▼
IFSL Arbion Sovereign Opportunities A GBP currently pays a dividend of £0.02 per share.
When did I have to buy the shares of IFSL Arbion Sovereign Opportunities A GBP to receive the previous dividend?▼
To receive the previous dividend from IFSL Arbion Sovereign Opportunities A GBP, you needed to own the shares before the ex-dividend date of September 02, 2026.
What was the dividend of IFSL Arbion Sovereign Opportunities A GBP in 2025?▼
In 2025, IFSL Arbion Sovereign Opportunities A GBP paid a total dividend of £0.04 per share.
In which currency does IFSL Arbion Sovereign Opportunities A GBP distribute the dividend?▼
IFSL Arbion Sovereign Opportunities A GBP distributes its dividends in GBP.