IFSL Ascot Lloyd 8 A GBP Acc (GB00BKVFF751.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.7330
-£0.02-1.14%Friday 00:00
Dividend Yield
1.01%
Dividend amount
£0.01
Last ex-date
Feb 2, 2026
Last pay date
-

Summary

IFSL Ascot Lloyd 8 A GBP Acc (GB00BKVFF751.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from IFSL Ascot Lloyd 8 A GBP Acc was £0.01 per share. Last ex-date: February 2, 2026. The current dividend yield of IFSL Ascot Lloyd 8 A GBP Acc is 1.01%.

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.

DateAmountChange
· YTD£0.01
-
Feb 2, 2026 (Ex Date)
£0.01
+447.57%
£0.02
+23.19%
Aug 1, 2025 (Ex Date)
£0.00
-84.45%
Feb 3, 2025 (Ex Date)
£0.02
+102.63%
£0.02
-25.99%
Aug 1, 2024 (Ex Date)
£0.01
+11.04%
Feb 1, 2024 (Ex Date)
£0.01
-26.52%
£0.02
+172.36%
Aug 1, 2023 (Ex Date)
£0.01
-8.72%
Feb 1, 2023 (Ex Date)
£0.01
+180.33%
£0.01
+4.77%
Aug 1, 2022 (Ex Date)
£0.00
+3.22%
Feb 1, 2022 (Ex Date)
£0.00
-11.65%
£0.01
-
Aug 2, 2021 (Ex Date)
£0.00
+40.11%
Feb 1, 2021 (Ex Date)
£0.00
-
10Y Growth
0%
5Y Growth
26.85%
3Y Growth
3.85%
1Y Growth
-32.59%

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FAQs

How much dividend does IFSL Ascot Lloyd 8 A GBP Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for IFSL Ascot Lloyd 8 A GBP Acc is £0.02 per share.
What is the dividend yield of IFSL Ascot Lloyd 8 A GBP Acc?▼
The current dividend yield of IFSL Ascot Lloyd 8 A GBP Acc is 1.01%.
How safe is the dividend of IFSL Ascot Lloyd 8 A GBP Acc?▼
IFSL Ascot Lloyd 8 A GBP Acc has raised its dividend for 1 consecutive years, with 5-year dividend growth of 26.85%.
What is the dividend of IFSL Ascot Lloyd 8 A GBP Acc?▼
The latest recorded dividend from IFSL Ascot Lloyd 8 A GBP Acc was £0.01 per share.
When did I have to buy the shares of IFSL Ascot Lloyd 8 A GBP Acc to receive the previous dividend?▼
To receive the previous dividend from IFSL Ascot Lloyd 8 A GBP Acc, you needed to own the shares before the ex-dividend date of February 2, 2026.
What was the dividend of IFSL Ascot Lloyd 8 A GBP Acc in 2025?▼
IFSL Ascot Lloyd 8 A GBP Acc has recorded dividends totaling £0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.