IFSL Ascot Lloyd UK Equity A GBP (GB00BNDM9X92.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.3430
-£0.00-0.22% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.04 | +2.95% | ||
02 Sep 2026 | £0.03 | - | |
02 Mar 2026 | £0.01 | -49.18% | |
| £0.04 | +3.39% | ||
02 Sep 2025 | £0.03 | +115.07% | |
03 Mar 2025 | £0.01 | -50.75% | |
| £0.04 | +8.45% | ||
02 Sep 2024 | £0.03 | +99.68% | |
01 Mar 2024 | £0.01 | -47.16% | |
| £0.04 | -2.25% | ||
01 Sep 2023 | £0.03 | +117.34% | |
01 Mar 2023 | £0.01 | -56% | |
| £0.04 | +282.22% | ||
01 Sep 2022 | £0.03 | +133.44% | |
01 Mar 2022 | £0.01 | +14.63% | |
| £0.01 | - | ||
01 Sep 2021 | £0.01 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
3.83%
1Y Growth
7.03%
Community
FAQ
How much dividend does IFSL Ascot Lloyd UK Equity A GBP pay?▼
IFSL Ascot Lloyd UK Equity A GBP pays an annual dividend of £0.04 per share, with a dividend yield of 3.27%.
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 3.27%.
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 02, 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 02, 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 2 consecutive years, with a payout ratio of 0%.
What is the dividend of IFSL Ascot Lloyd UK Equity A GBP?▼
IFSL Ascot Lloyd UK Equity A GBP currently pays a dividend of £0.03 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 02, 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 £0.04 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.