IFSL Titan Mazarin Adventurous A (GB00BMVTBJ55.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.4410
+£0.00+0.28% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.01 | - | ||
02 Jun 2026 | £0.01 | - | |
| £0.01 | +1.82% | ||
01 Dec 2025 | £0.01 | -37.78% | |
02 Jun 2025 | £0.01 | +72.68% | |
| £0.01 | -23.14% | ||
02 Dec 2024 | £0.00 | -42.89% | |
03 Jun 2024 | £0.01 | +33.65% | |
| £0.02 | +248.66% | ||
01 Dec 2023 | £0.01 | -42.27% | |
01 Jun 2023 | £0.01 | +121.04% | |
| £0.00 | - | ||
01 Dec 2022 | £0.00 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-22.06%
1Y Growth
-60.6%
Community
FAQ
How much dividend does IFSL Titan Mazarin Adventurous A pay?▼
IFSL Titan Mazarin Adventurous A pays an annual dividend of £0.01 per share, with a dividend yield of 0.92%.
What is the dividend yield of IFSL Titan Mazarin Adventurous A?▼
The current dividend yield of IFSL Titan Mazarin Adventurous A is 0.92%.
When does IFSL Titan Mazarin Adventurous A pay dividends?▼
IFSL Titan Mazarin Adventurous A pays dividends semi-annual. The next payment is expected on December 01, 2026.
When is the next dividend from IFSL Titan Mazarin Adventurous A?▼
The next dividend payment from IFSL Titan Mazarin Adventurous A is estimated for December 01, 2026.
How safe is the dividend of IFSL Titan Mazarin Adventurous A?▼
IFSL Titan Mazarin Adventurous A has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of IFSL Titan Mazarin Adventurous A?▼
IFSL Titan Mazarin Adventurous A currently pays a dividend of £0.01 per share.
When did I have to buy the shares of IFSL Titan Mazarin Adventurous A to receive the previous dividend?▼
To receive the previous dividend from IFSL Titan Mazarin Adventurous A, you needed to own the shares before the ex-dividend date of June 02, 2026.
What was the dividend of IFSL Titan Mazarin Adventurous A in 2025?▼
In 2025, IFSL Titan Mazarin Adventurous A paid a total dividend of £0.01 per share.
In which currency does IFSL Titan Mazarin Adventurous A distribute the dividend?▼
IFSL Titan Mazarin Adventurous A distributes its dividends in GBP.