IFSL atomos Conservative Fund GBP (GB00BMY2M109.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.0110
+£0.00+0.3% Tuesday 00:00
Dividend Yield
3.21%
Dividend amount
£0.02
Last ex-date
Aug 03, 2026
Last pay date
-

Summary

IFSL atomos Conservative Fund GBP (GB00BMY2M109.FUND) dividends are paid semi-annual. The latest dividend per share was £0.02 with an ex date of August 03, 2026 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of February 02, 2027 and a payment date of N/A. The current dividend yield of IFSL atomos Conservative Fund GBP (GB00BMY2M109.FUND) is 3.21%.

Upcoming

Past

DateAmountChange
£0.03
+3.5%
03 Aug 2026
£0.02
-2.86%
02 Feb 2026
£0.02
+12.4%
£0.03
+61.74%
01 Aug 2025
£0.01
-12.35%
03 Feb 2025
£0.02
+32.13%
£0.02
+25.43%
01 Aug 2024
£0.01
+87.62%
01 Feb 2024
£0.01
-32.49%
£0.02
-40.6%
01 Aug 2023
£0.01
+82.45%
01 Feb 2023
£0.01
-25.77%
£0.03
+15.51%
01 Nov 2022
£0.01
+5.21%
01 Aug 2022
£0.01
+12.99%
03 May 2022
£0.01
+14.06%
01 Feb 2022
£0.01
+4.58%
£0.02
-
01 Nov 2021
£0.01
-9.4%
02 Aug 2021
£0.01
+0.97%
04 May 2021
£0.01
-3.69%
01 Feb 2021
£0.01
-
10Y Growth
N/A
5Y Growth
13.38%
3Y Growth
28.05%
1Y Growth
3.5%

Community

FAQ

How much dividend does IFSL atomos Conservative Fund GBP pay?▼
IFSL atomos Conservative Fund GBP pays an annual dividend of £0.03 per share, with a dividend yield of 3.21%.
What is the dividend yield of IFSL atomos Conservative Fund GBP?▼
The current dividend yield of IFSL atomos Conservative Fund GBP is 3.21%.
When does IFSL atomos Conservative Fund GBP pay dividends?▼
IFSL atomos Conservative Fund GBP pays dividends semi-annual. The next payment is expected on February 02, 2027.
When is the next dividend from IFSL atomos Conservative Fund GBP?▼
The next dividend payment from IFSL atomos Conservative Fund GBP is estimated for February 02, 2027.
How safe is the dividend of IFSL atomos Conservative Fund GBP?▼
IFSL atomos Conservative Fund GBP has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.38%.
What is the dividend of IFSL atomos Conservative Fund GBP?▼
IFSL atomos Conservative Fund GBP currently pays a dividend of £0.02 per share.
When did I have to buy the shares of IFSL atomos Conservative Fund GBP to receive the previous dividend?▼
To receive the previous dividend from IFSL atomos Conservative Fund GBP, you needed to own the shares before the ex-dividend date of August 03, 2026.
What was the dividend of IFSL atomos Conservative Fund GBP in 2025?▼
In 2025, IFSL atomos Conservative Fund GBP paid a total dividend of £0.03 per share.
In which currency does IFSL atomos Conservative Fund GBP distribute the dividend?▼
IFSL atomos Conservative Fund GBP distributes its dividends in GBP.