IFSL Ascot Lloyd UK Equity A GBP (GB00BNDM9V78.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0980
+£0.01+0.46%Monday 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 | £0.02 | - | |
Sep 1, 2026 (Ex Date) | £0.02 | +399.84% | |
Mar 2, 2026 (Ex Date) | £0.00 | -74.18% | |
| £0.02 | +1.4% | ||
Sep 2, 2025 (Ex Date) | £0.01 | +325.23% | |
Mar 3, 2025 (Ex Date) | £0.00 | -73.49% | |
| £0.01 | -12% | ||
Sep 2, 2024 (Ex Date) | £0.01 | +168.08% | |
Mar 1, 2024 (Ex Date) | £0.00 | -65.93% | |
| £0.02 | +11.2% | ||
Sep 1, 2023 (Ex Date) | £0.01 | +135.39% | |
Mar 1, 2023 (Ex Date) | £0.01 | -55.8% | |
| £0.02 | +298.28% | ||
Sep 1, 2022 (Ex Date) | £0.01 | +200.26% | |
Mar 1, 2022 (Ex Date) | £0.00 | -0.5% | |
| £0.00 | - | ||
Sep 1, 2021 (Ex Date) | £0.00 | - | |
10Y Growth
0%
5Y Growth
37.73%
3Y Growth
3.82%
1Y Growth
25.41%
Community
FAQs
How much dividend does IFSL Ascot Lloyd UK Equity A GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for IFSL Ascot Lloyd UK Equity A GBP is £0.02 per share.
What is the dividend yield of IFSL Ascot Lloyd UK Equity A GBP?▼
The current dividend yield of IFSL Ascot Lloyd UK Equity A GBP is 1.73%.
How safe is the dividend of IFSL Ascot Lloyd UK Equity A GBP?▼
IFSL Ascot Lloyd UK Equity A GBP has raised its dividend for 1 consecutive years, with 5-year dividend growth of 37.73%.
What is the dividend of IFSL Ascot Lloyd UK Equity A GBP?▼
The latest recorded dividend from IFSL Ascot Lloyd UK Equity A GBP was £0.02 per share.
When did I have to buy the shares of IFSL Ascot Lloyd UK Equity A GBP to receive the previous dividend?▼
To receive the previous dividend from IFSL Ascot Lloyd UK Equity A GBP, you needed to own the shares before the ex-dividend date of September 1, 2026.
What was the dividend of IFSL Ascot Lloyd UK Equity A GBP in 2025?▼
IFSL Ascot Lloyd UK Equity A GBP has recorded dividends totaling £0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.