IFSL Ascot Lloyd European Eq A GBP Acc (GB00BNDMD820.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.3940
+£0.02+1.16%Friday 00:00
Dividend Yield
1.6%
Dividend amount
£0.00
Last ex-date
Mar 2, 2026
Last pay date
-

Summary

IFSL Ascot Lloyd European Eq A GBP Acc (GB00BNDMD820.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from IFSL Ascot Lloyd European Eq A GBP Acc was £0.00 per share. Last ex-date: March 2, 2026. The current dividend yield of IFSL Ascot Lloyd European Eq A GBP Acc is 1.6%.

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.

DateAmountChange
· YTD£0.00
-
Mar 2, 2026 (Ex Date)
£0.00
-90.76%
£0.02
+9.1%
Sep 2, 2025 (Ex Date)
£0.02
+1,998.77%
Mar 3, 2025 (Ex Date)
£0.00
-94.59%
£0.02
-7.49%
Sep 2, 2024 (Ex Date)
£0.02
+1,017.68%
Mar 1, 2024 (Ex Date)
£0.00
-91.11%
£0.02
-16.46%
Sep 1, 2023 (Ex Date)
£0.02
+487.37%
Mar 1, 2023 (Ex Date)
£0.00
-85.01%
£0.03
+4,133.33%
Sep 1, 2022 (Ex Date)
£0.02
+329.17%
Mar 1, 2022 (Ex Date)
£0.00
+700%
£0.00
-
Sep 1, 2021 (Ex Date)
£0.00
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
-1.95%
1Y Growth
17.59%

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FAQs

How much dividend does IFSL Ascot Lloyd European Eq A GBP Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for IFSL Ascot Lloyd European Eq A GBP Acc is £0.02 per share.
What is the dividend yield of IFSL Ascot Lloyd European Eq A GBP Acc?▼
The current dividend yield of IFSL Ascot Lloyd European Eq A GBP Acc is 1.6%.
How safe is the dividend of IFSL Ascot Lloyd European Eq A GBP Acc?▼
IFSL Ascot Lloyd European Eq A GBP Acc has raised its dividend for 1 consecutive years.
What is the dividend of IFSL Ascot Lloyd European Eq A GBP Acc?▼
The latest recorded dividend from IFSL Ascot Lloyd European Eq A GBP Acc was £0.00 per share.
When did I have to buy the shares of IFSL Ascot Lloyd European Eq A GBP Acc to receive the previous dividend?▼
To receive the previous dividend from IFSL Ascot Lloyd European Eq 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 European Eq A GBP Acc in 2025?▼
IFSL Ascot Lloyd European Eq A GBP Acc 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.