IFSL Ascot Lloyd 8 C GBP (GB00BKVFFD14.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.6940
-£0.01-0.41% Friday 00:00
Dividend Yield
1.2%
Dividend amount
£0.00
Last ex-date
Aug 03, 2026
Last pay date
-

Summary

IFSL Ascot Lloyd 8 C GBP (GB00BKVFFD14.LSE) dividends are paid semi-annual. The latest dividend per share was £0.00 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 8 C GBP (GB00BKVFFD14.LSE) is 1.2%.

Upcoming

Past

DateAmountChange
£0.02
-8.56%
03 Aug 2026
£0.00
-
02 Feb 2026
£0.02
+277.85%
£0.02
+25.75%
01 Aug 2025
£0.00
-76.34%
03 Feb 2025
£0.02
+106.08%
£0.02
-27.46%
01 Aug 2024
£0.01
-2.59%
01 Feb 2024
£0.01
-22.8%
£0.02
+118.49%
01 Aug 2023
£0.01
-9.16%
01 Feb 2023
£0.01
+132.17%
£0.01
+12.1%
01 Aug 2022
£0.01
-2.71%
01 Feb 2022
£0.01
-3.29%
£0.01
-
02 Aug 2021
£0.01
+42.43%
01 Feb 2021
£0.00
-
10Y Growth
N/A
5Y Growth
22.42%
3Y Growth
3.62%
1Y Growth
-23.86%

Community

FAQ

How much dividend does IFSL Ascot Lloyd 8 C GBP pay?
IFSL Ascot Lloyd 8 C GBP pays an annual dividend of £0.02 per share, with a dividend yield of 1.2%.
What is the dividend yield of IFSL Ascot Lloyd 8 C GBP?
The current dividend yield of IFSL Ascot Lloyd 8 C GBP is 1.2%.
When does IFSL Ascot Lloyd 8 C GBP pay dividends?
IFSL Ascot Lloyd 8 C GBP pays dividends semi-annual. The next payment is expected on February 02, 2027.
When is the next dividend from IFSL Ascot Lloyd 8 C GBP?
The next dividend payment from IFSL Ascot Lloyd 8 C GBP is estimated for February 02, 2027.
How safe is the dividend of IFSL Ascot Lloyd 8 C GBP?
IFSL Ascot Lloyd 8 C GBP has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 22.42%.
What is the dividend of IFSL Ascot Lloyd 8 C GBP?
IFSL Ascot Lloyd 8 C GBP currently pays a dividend of £0.00 per share.
When did I have to buy the shares of IFSL Ascot Lloyd 8 C GBP to receive the previous dividend?
To receive the previous dividend from IFSL Ascot Lloyd 8 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 8 C GBP in 2025?
In 2025, IFSL Ascot Lloyd 8 C GBP paid a total dividend of £0.02 per share.
In which currency does IFSL Ascot Lloyd 8 C GBP distribute the dividend?
IFSL Ascot Lloyd 8 C GBP distributes its dividends in GBP.