IFSL Meon Adaptive Growth P GBP (GB00BMQ8V644.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.6207
+£0.01+0.49%Monday 00:00
Dividend Yield
0.75%
Dividend amount
£0.01
Last ex-date
Aug 3, 2026
Last pay date
-

Summary

IFSL Meon Adaptive Growth P GBP (GB00BMQ8V644.LSE) dividends are paid semi-annual. The latest dividend per share was £0.01 with an ex date of August 3, 2026 and a payment date of N/A. The next dividend per share will be £0.00 with an ex date of February 2, 2027 and a payment date of N/A. The current dividend yield of IFSL Meon Adaptive Growth P GBP (GB00BMQ8V644.LSE) is 0.75%.

Upcoming

Past

DateAmountChange
£0.01
+105.72%
Aug 3, 2026
£0.01
+307.26%
Feb 2, 2026
£0.00
-58.79%
£0.01
-45.66%
Aug 1, 2025
£0.01
+6,085.11%
Feb 3, 2025
£0.00
-99.02%
£0.01
+0.18%
Jul 31, 2024
£0.01
+678.19%
Feb 1, 2024
£0.00
-87.16%
£0.01
+189.88%
Aug 1, 2023
£0.01
+696.2%
Feb 1, 2023
£0.00
-67.65%
£0.00
-
Aug 1, 2022
£0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
3.85%
1Y Growth
105.72%

Community

FAQs

How much dividend does IFSL Meon Adaptive Growth P GBP pay?▼
IFSL Meon Adaptive Growth P GBP pays an annual dividend of £0.01 per share, with a dividend yield of 0.75%.
What is the dividend yield of IFSL Meon Adaptive Growth P GBP?▼
The current dividend yield of IFSL Meon Adaptive Growth P GBP is 0.75%.
When does IFSL Meon Adaptive Growth P GBP pay dividends?▼
IFSL Meon Adaptive Growth P GBP pays dividends semi-annual. The next payment is expected on February 2, 2027.
When is the next dividend from IFSL Meon Adaptive Growth P GBP?▼
The next dividend payment from IFSL Meon Adaptive Growth P GBP is estimated for February 2, 2027.
How safe is the dividend of IFSL Meon Adaptive Growth P GBP?▼
IFSL Meon Adaptive Growth 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 P GBP?▼
IFSL Meon Adaptive Growth P GBP currently pays a dividend of £0.01 per share.
When did I have to buy the shares of IFSL Meon Adaptive Growth P GBP to receive the previous dividend?▼
To receive the previous dividend from IFSL Meon Adaptive Growth 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 P GBP in 2025?▼
In 2025, IFSL Meon Adaptive Growth P GBP paid a total dividend of £0.01 per share.
In which currency does IFSL Meon Adaptive Growth P GBP distribute the dividend?▼
IFSL Meon Adaptive Growth P GBP distributes its dividends in GBP.