IFSL Meon Adaptive Growth P GBP Acc (GB00BMQ8V537.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.5966
-£0.04-2.47%Friday 00:00
Dividend Yield
0.53%
Dividend amount
£0.00
Last ex-date
Feb 2, 2026
Last pay date
-

Summary

IFSL Meon Adaptive Growth P GBP Acc (GB00BMQ8V537.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from IFSL Meon Adaptive Growth P GBP Acc was £0.00 per share. Last ex-date: February 2, 2026. The current dividend yield of IFSL Meon Adaptive Growth P GBP Acc is 0.53%.

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£0.00
-
Feb 2, 2026 (Ex Date)
£0.00
-58.6%
£0.01
-45.28%
Aug 1, 2025 (Ex Date)
£0.01
+6,102.08%
Feb 3, 2025 (Ex Date)
£0.00
-99.02%
£0.01
+1.52%
Jul 31, 2024 (Ex Date)
£0.01
+676.84%
Feb 1, 2024 (Ex Date)
£0.00
-86.98%
£0.01
+190.58%
Aug 1, 2023 (Ex Date)
£0.01
+701.57%
Feb 1, 2023 (Ex Date)
£0.00
-67.77%
£0.00
-
Aug 1, 2022 (Ex Date)
£0.00
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
-39.06%
1Y Growth
-14.89%

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FAQs

How much dividend does IFSL Meon Adaptive Growth P GBP Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for IFSL Meon Adaptive Growth P GBP Acc is £0.01 per share.
What is the dividend yield of IFSL Meon Adaptive Growth P GBP Acc?▼
The current dividend yield of IFSL Meon Adaptive Growth P GBP Acc is 0.53%.
How safe is the dividend of IFSL Meon Adaptive Growth P GBP Acc?▼
IFSL Meon Adaptive Growth P GBP Acc has paid a dividend for 3 consecutive years.
What is the dividend of IFSL Meon Adaptive Growth P GBP Acc?▼
The latest recorded dividend from IFSL Meon Adaptive Growth P GBP Acc was £0.00 per share.
When did I have to buy the shares of IFSL Meon Adaptive Growth P GBP Acc to receive the previous dividend?▼
To receive the previous dividend from IFSL Meon Adaptive Growth P GBP Acc, you needed to own the shares before the ex-dividend date of February 2, 2026.
What was the dividend of IFSL Meon Adaptive Growth P GBP Acc in 2025?▼
IFSL Meon Adaptive Growth P GBP Acc has recorded dividends totaling £0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.