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

£1.3940
-£0.01-0.43% Tuesday 00:00
Dividend Yield
1.6%
Dividend amount
£0.02
Last ex-date
Sep 02, 2026
Last pay date
-

Summary

IFSL Ascot Lloyd European Eq A GBP Acc (GB00BNDMD820.LSE) dividends are paid semi-annual. The latest dividend per share was £0.02 with an ex date of September 02, 2026 and a payment date of N/A. The next dividend per share will be £0.00 with an ex date of March 02, 2027 and a payment date of N/A. The current dividend yield of IFSL Ascot Lloyd European Eq A GBP Acc (GB00BNDMD820.LSE) is 1.6%.

Upcoming

2
MAR 27
Dividend Ex
Estimated
 
2
SEP 27
Dividend Ex
Estimated
 
2
MAR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.02
+4.27%
02 Sep 2026
£0.02
-
02 Mar 2026
£0.00
-90.76%
£0.02
+9.1%
02 Sep 2025
£0.02
+1,998.77%
03 Mar 2025
£0.00
-94.59%
£0.02
-7.49%
02 Sep 2024
£0.02
+1,017.68%
01 Mar 2024
£0.00
-91.11%
£0.02
-16.46%
01 Sep 2023
£0.02
+487.37%
01 Mar 2023
£0.00
-85.01%
£0.03
+4,133.33%
01 Sep 2022
£0.02
+329.17%
01 Mar 2022
£0.00
+700%
£0.00
-
01 Sep 2021
£0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-1.95%
1Y Growth
17.59%

Community

FAQ

How much dividend does IFSL Ascot Lloyd European Eq A GBP Acc pay?▼
IFSL Ascot Lloyd European Eq A GBP Acc pays an annual dividend of £0.02 per share, with a dividend yield of 1.6%.
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%.
When does IFSL Ascot Lloyd European Eq A GBP Acc pay dividends?▼
IFSL Ascot Lloyd European Eq A GBP Acc pays dividends semi-annual. The next payment is expected on March 02, 2027.
When is the next dividend from IFSL Ascot Lloyd European Eq A GBP Acc?▼
The next dividend payment from IFSL Ascot Lloyd European Eq A GBP Acc is estimated for March 02, 2027.
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, with a payout ratio of 0%.
What is the dividend of IFSL Ascot Lloyd European Eq A GBP Acc?▼
IFSL Ascot Lloyd European Eq A GBP Acc currently pays a dividend of £0.02 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 September 02, 2026.
What was the dividend of IFSL Ascot Lloyd European Eq A GBP Acc in 2025?▼
In 2025, IFSL Ascot Lloyd European Eq A GBP Acc paid a total dividend of £0.02 per share.
In which currency does IFSL Ascot Lloyd European Eq A GBP Acc distribute the dividend?▼
IFSL Ascot Lloyd European Eq A GBP Acc distributes its dividends in GBP.