IFSL Ravenscroft Diverse Income Fund B (GB00BMH86K20.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX92.25
+GBX0.06+0.07%Tuesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.04 | +15.33% | ||
Dec 2, 2024 (Ex Date) | GBX0.01 | -52.97% | |
Sep 2, 2024 (Ex Date) | GBX0.01 | +231.22% | |
Jun 3, 2024 (Ex Date) | GBX0.00 | -67.16% | |
Mar 1, 2024 (Ex Date) | GBX0.01 | +147.6% | |
| GBX0.03 | +34.64% | ||
Dec 1, 2023 (Ex Date) | GBX0.00 | -56.07% | |
Sep 1, 2023 (Ex Date) | GBX0.01 | +260.1% | |
Jun 1, 2023 (Ex Date) | GBX0.00 | -73.41% | |
Mar 1, 2023 (Ex Date) | GBX0.01 | +128.01% | |
| GBX0.02 | +2,672.71% | ||
Dec 1, 2022 (Ex Date) | GBX0.01 | -44.03% | |
Sep 1, 2022 (Ex Date) | GBX0.01 | +343.9% | |
Jun 1, 2022 (Ex Date) | GBX0.00 | -68.77% | |
Mar 1, 2022 (Ex Date) | GBX0.01 | +697.97% | |
| GBX0.00 | - | ||
Dec 1, 2021 (Ex Date) | GBX0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of IFSL Ravenscroft Diverse Income Fund B?▼
The current dividend yield of IFSL Ravenscroft Diverse Income Fund B is 0%.
What is the dividend of IFSL Ravenscroft Diverse Income Fund B?▼
The latest recorded dividend from IFSL Ravenscroft Diverse Income Fund B was GBX0.01 per share.
When did I have to buy the shares of IFSL Ravenscroft Diverse Income Fund B to receive the previous dividend?▼
To receive the previous dividend from IFSL Ravenscroft Diverse Income Fund B, you needed to own the shares before the ex-dividend date of December 2, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.