IFSL Meon Adaptive Growth Fund P GBP (GB00BMQ8V644.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.6391
+£0.00+0.18% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.01 | +38.96% | ||
03 Aug 2026 | £0.01 | - | |
02 Feb 2026 | £0.00 | -58.79% | |
| £0.01 | -45.66% | ||
01 Aug 2025 | £0.01 | +6,085.11% | |
03 Feb 2025 | £0.00 | -99.02% | |
| £0.01 | +0.18% | ||
31 Jul 2024 | £0.01 | +678.19% | |
01 Feb 2024 | £0.00 | -87.16% | |
| £0.01 | +189.88% | ||
01 Aug 2023 | £0.01 | +696.2% | |
01 Feb 2023 | £0.00 | -67.65% | |
| £0.00 | - | ||
01 Aug 2022 | £0.00 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-39.56%
1Y Growth
-15.6%
Community
FAQ
How much dividend does IFSL Meon Adaptive Growth Fund P GBP pay?▼
IFSL Meon Adaptive Growth Fund P GBP pays an annual dividend of £0.01 per share, with a dividend yield of 0.5%.
What is the dividend yield of IFSL Meon Adaptive Growth Fund P GBP?▼
The current dividend yield of IFSL Meon Adaptive Growth Fund P GBP is 0.5%.
When does IFSL Meon Adaptive Growth Fund P GBP pay dividends?▼
IFSL Meon Adaptive Growth Fund P GBP pays dividends semi-annual. The next payment is expected on February 02, 2027.
When is the next dividend from IFSL Meon Adaptive Growth Fund P GBP?▼
The next dividend payment from IFSL Meon Adaptive Growth Fund P GBP is estimated for February 02, 2027.
How safe is the dividend of IFSL Meon Adaptive Growth Fund P GBP?▼
IFSL Meon Adaptive Growth Fund P GBP has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of IFSL Meon Adaptive Growth Fund P GBP?▼
IFSL Meon Adaptive Growth Fund P GBP currently pays a dividend of £0.01 per share.
When did I have to buy the shares of IFSL Meon Adaptive Growth Fund P GBP to receive the previous dividend?▼
To receive the previous dividend from IFSL Meon Adaptive Growth Fund P GBP, you needed to own the shares before the ex-dividend date of August 03, 2026.
What was the dividend of IFSL Meon Adaptive Growth Fund P GBP in 2025?▼
In 2025, IFSL Meon Adaptive Growth Fund P GBP paid a total dividend of £0.01 per share.
In which currency does IFSL Meon Adaptive Growth Fund P GBP distribute the dividend?▼
IFSL Meon Adaptive Growth Fund P GBP distributes its dividends in GBP.