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

£1.6630
-£0.02-1.31%Friday 00:00
Dividend Yield
1.45%
Dividend amount
£0.01
Last ex-date
Aug 3, 2026
Last pay date
-

Summary

IFSL Ascot Lloyd 8 C GBP (GB00BKVFFD14.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from IFSL Ascot Lloyd 8 C GBP was £0.01 per share. Last ex-date: August 3, 2026. The current dividend yield of IFSL Ascot Lloyd 8 C GBP is 1.45%.

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£0.02
-
Aug 3, 2026 (Ex Date)
£0.01
-50.24%
Feb 2, 2026 (Ex Date)
£0.02
+277.85%
£0.02
+25.75%
Aug 1, 2025 (Ex Date)
£0.00
-76.34%
Feb 3, 2025 (Ex Date)
£0.02
+106.08%
£0.02
-27.46%
Aug 1, 2024 (Ex Date)
£0.01
-2.59%
Feb 1, 2024 (Ex Date)
£0.01
-22.8%
£0.02
+118.49%
Aug 1, 2023 (Ex Date)
£0.01
-9.16%
Feb 1, 2023 (Ex Date)
£0.01
+132.17%
£0.01
+12.1%
Aug 1, 2022 (Ex Date)
£0.01
-2.71%
Feb 1, 2022 (Ex Date)
£0.01
-3.29%
£0.01
-
Aug 2, 2021 (Ex Date)
£0.01
+42.43%
Feb 1, 2021 (Ex Date)
£0.00
-
10Y Growth
0%
5Y Growth
19.33%
3Y Growth
-0.41%
1Y Growth
8.29%

Community

FAQs

How much dividend does IFSL Ascot Lloyd 8 C GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for IFSL Ascot Lloyd 8 C GBP is £0.02 per share.
What is the dividend yield of IFSL Ascot Lloyd 8 C GBP?▼
The current dividend yield of IFSL Ascot Lloyd 8 C GBP is 1.45%.
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 5-year dividend growth of 19.33%.
What is the dividend of IFSL Ascot Lloyd 8 C GBP?▼
The latest recorded dividend from IFSL Ascot Lloyd 8 C GBP was £0.01 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 3, 2026.
What was the dividend of IFSL Ascot Lloyd 8 C GBP in 2025?▼
IFSL Ascot Lloyd 8 C GBP 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.