IFSL Meon Adaptive Growth Fund P GBP (GB00BMQ8V644.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.5969
-£0.00-0.04%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.01 | - | |
Aug 3, 2026 (Ex Date) | £0.01 | +307.26% | |
Feb 2, 2026 (Ex Date) | £0.00 | -58.79% | |
| £0.01 | -45.66% | ||
Aug 1, 2025 (Ex Date) | £0.01 | +6,085.11% | |
Feb 3, 2025 (Ex Date) | £0.00 | -99.02% | |
| £0.01 | +0.18% | ||
Jul 31, 2024 (Ex Date) | £0.01 | +678.19% | |
Feb 1, 2024 (Ex Date) | £0.00 | -87.16% | |
| £0.01 | +189.88% | ||
Aug 1, 2023 (Ex Date) | £0.01 | +696.2% | |
Feb 1, 2023 (Ex Date) | £0.00 | -67.65% | |
| £0.00 | - | ||
Aug 1, 2022 (Ex Date) | £0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
3.85%
1Y Growth
105.72%
Community
FAQs
How much dividend does IFSL Meon Adaptive Growth Fund P GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for IFSL Meon Adaptive Growth Fund P GBP is £0.01 per share.
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 0.76%.
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.
What is the dividend of IFSL Meon Adaptive Growth Fund P GBP?▼
The latest recorded dividend from IFSL Meon Adaptive Growth Fund P GBP was £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 3, 2026.
What was the dividend of IFSL Meon Adaptive Growth Fund P GBP in 2025?▼
IFSL Meon Adaptive Growth Fund P GBP 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.