IFSL Ascot Lloyd UK Equity A GBP (GB00BNDM9V78.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0730
-£0.00-0.09%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.02 | +25.41% | ||
Sep 1, 2026 | £0.02 | +399.84% | |
Mar 2, 2026 | £0.00 | -74.18% | |
| £0.02 | +1.4% | ||
Sep 2, 2025 | £0.01 | +325.23% | |
Mar 3, 2025 | £0.00 | -73.49% | |
| £0.01 | -12% | ||
Sep 2, 2024 | £0.01 | +168.08% | |
Mar 1, 2024 | £0.00 | -65.93% | |
| £0.02 | +11.2% | ||
Sep 1, 2023 | £0.01 | +135.39% | |
Mar 1, 2023 | £0.01 | -55.8% | |
| £0.02 | +298.28% | ||
Sep 1, 2022 | £0.01 | +200.26% | |
Mar 1, 2022 | £0.00 | -0.5% | |
| £0.00 | - | ||
Sep 1, 2021 | £0.00 | - | |
10Y Growth
N/A
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?▼
IFSL Ascot Lloyd UK Equity A GBP pays an annual dividend of £0.02 per share, with a dividend yield of 1.77%.
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 1.77%.
When does IFSL Ascot Lloyd UK Equity A GBP pay dividends?▼
IFSL Ascot Lloyd UK Equity A GBP pays dividends semi-annual. The next payment is expected on March 2, 2027.
When is the next dividend from IFSL Ascot Lloyd UK Equity A GBP?▼
The next dividend payment from IFSL Ascot Lloyd UK Equity A GBP is estimated for March 2, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 37.73%.
What is the dividend of IFSL Ascot Lloyd UK Equity A GBP?▼
IFSL Ascot Lloyd UK Equity A GBP currently pays a dividend of £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?▼
In 2025, IFSL Ascot Lloyd UK Equity A GBP paid a total dividend of £0.02 per share.
In which currency does IFSL Ascot Lloyd UK Equity A GBP distribute the dividend?▼
IFSL Ascot Lloyd UK Equity A GBP distributes its dividends in GBP.