IFSL Ascot Lloyd US Equity A GBP Acc (GB00BNDMD606.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.8480
-£0.00-0.27%Thursday 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 | £0.00 | - | |
Mar 2, 2026 (Ex Date) | £0.00 | +7.32% | |
| £0.01 | - | ||
Sep 2, 2025 (Ex Date) | £0.00 | -10.64% | |
Mar 3, 2025 (Ex Date) | £0.00 | +344.87% | |
| £0.00 | +1,624.76% | ||
Sep 1, 2022 (Ex Date) | £0.00 | -43.61% | |
Mar 1, 2022 (Ex Date) | £0.00 | +1,002.86% | |
| £0.00 | - | ||
Sep 1, 2021 (Ex Date) | £0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
7.32%
Community
FAQs
How much dividend does IFSL Ascot Lloyd US Equity A GBP Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for IFSL Ascot Lloyd US Equity A GBP Acc is £0.01 per share.
What is the dividend yield of IFSL Ascot Lloyd US Equity A GBP Acc?▼
The current dividend yield of IFSL Ascot Lloyd US Equity A GBP Acc is 0.29%.
What is the dividend of IFSL Ascot Lloyd US Equity A GBP Acc?▼
The latest recorded dividend from IFSL Ascot Lloyd US Equity A GBP Acc was £0.00 per share.
When did I have to buy the shares of IFSL Ascot Lloyd US Equity A GBP Acc to receive the previous dividend?▼
To receive the previous dividend from IFSL Ascot Lloyd US Equity A GBP Acc, you needed to own the shares before the ex-dividend date of March 2, 2026.
What was the dividend of IFSL Ascot Lloyd US Equity A GBP Acc in 2025?▼
IFSL Ascot Lloyd US Equity A GBP Acc has recorded dividends totaling £0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.