IFSL atomos Conservative Fund GBP (GB00BMY2M109.FUND) Dividend 2026

£1.01
+£0+0.1% Monday 00:00
Dividend Yield
3.07%
Dividend amount
£0.02
Last ex-date
Feb 02, 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 February 02, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of August 03, 2026 and a payment date of N/A. The curreny dividend yield of IFSL atomos Conservative Fund GBP (GB00BMY2M109.FUND) is 3.07%.

Upcoming

Past

DateAmountChange
£0.03
-0.79%
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
13.35%
3Y Growth
26.26%
1Y Growth
-0.79%

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 3.07%.
What is the dividend yield of IFSL atomos Conservative Fund GBP?
The current dividend yield of IFSL atomos Conservative Fund GBP is 3.07%.
When does IFSL atomos Conservative Fund GBP pay dividends?
IFSL atomos Conservative Fund GBP pays dividends semi-annual. The next payment is expected on August 03, 2026.
When is the next dividend from IFSL atomos Conservative Fund GBP?
The next dividend payment from IFSL atomos Conservative Fund GBP is estimated for August 03, 2026.
How safe is the dividend of IFSL atomos Conservative Fund GBP?
IFSL atomos Conservative Fund GBP paid dividend every year within the last 4 years.
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 February 02, 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer