IFSL Ascot Lloyd US Equity A GBP (GB00BNDMD713.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.8680
+£0.02+1.03%Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.00 | -50.11% | ||
Mar 2, 2026 | £0.00 | +5.99% | |
| £0.01 | - | ||
Sep 2, 2025 | £0.00 | -11.07% | |
Mar 3, 2025 | £0.00 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
5.99%
Community
FAQs
How much dividend does IFSL Ascot Lloyd US Equity A GBP pay?▼
IFSL Ascot Lloyd US Equity A GBP pays an annual dividend of £0.01 per share, with a dividend yield of 0.29%.
What is the dividend yield of IFSL Ascot Lloyd US Equity A GBP?▼
The current dividend yield of IFSL Ascot Lloyd US Equity A GBP is 0.29%.
When does IFSL Ascot Lloyd US Equity A GBP pay dividends?▼
IFSL Ascot Lloyd US 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 US Equity A GBP?▼
The next dividend payment from IFSL Ascot Lloyd US Equity A GBP is estimated for March 2, 2027.
How safe is the dividend of IFSL Ascot Lloyd US Equity A GBP?▼
IFSL Ascot Lloyd US Equity A GBP's dividend profile shows a payout ratio of 0%.
What is the dividend of IFSL Ascot Lloyd US Equity A GBP?▼
IFSL Ascot Lloyd US Equity A GBP currently pays a dividend of £0.00 per share.
When did I have to buy the shares of IFSL Ascot Lloyd US Equity A GBP to receive the previous dividend?▼
To receive the previous dividend from IFSL Ascot Lloyd US Equity A GBP, 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 in 2025?▼
In 2025, IFSL Ascot Lloyd US Equity A GBP paid a total dividend of £0.01 per share.
In which currency does IFSL Ascot Lloyd US Equity A GBP distribute the dividend?▼
IFSL Ascot Lloyd US Equity A GBP distributes its dividends in GBP.