IFSL Ascot Lloyd European Eq A GBP (GB00BNDMD937.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.2600
-£0.01-1.1%Friday 00:00
Dividend Yield
1.61%
Dividend amount
£0.02
Last ex-date
Sep 1, 2026
Last pay date
-

Summary

IFSL Ascot Lloyd European Eq A GBP (GB00BNDMD937.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from IFSL Ascot Lloyd European Eq A GBP was £0.02 per share. Last ex-date: September 1, 2026. The current dividend yield of IFSL Ascot Lloyd European Eq A GBP is 1.61%.

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£0.02
-
Sep 1, 2026 (Ex Date)
£0.02
+947.39%
Mar 2, 2026 (Ex Date)
£0.00
-90.92%
£0.02
+7.32%
Sep 2, 2025 (Ex Date)
£0.02
+1,990.74%
Mar 3, 2025 (Ex Date)
£0.00
-94.67%
£0.02
-2.77%
Sep 2, 2024 (Ex Date)
£0.02
+1,033.77%
Mar 1, 2024 (Ex Date)
£0.00
-91.06%
£0.02
+4.85%
Sep 1, 2023 (Ex Date)
£0.02
+647.59%
Mar 1, 2023 (Ex Date)
£0.00
-86.72%
£0.02
-
Sep 1, 2022 (Ex Date)
£0.02
+1,263.49%
Mar 1, 2022 (Ex Date)
£0.00
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
1.24%
1Y Growth
-0.55%

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FAQs

How much dividend does IFSL Ascot Lloyd European Eq A GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for IFSL Ascot Lloyd European Eq A GBP is £0.02 per share.
What is the dividend yield of IFSL Ascot Lloyd European Eq A GBP?▼
The current dividend yield of IFSL Ascot Lloyd European Eq A GBP is 1.61%.
How safe is the dividend of IFSL Ascot Lloyd European Eq A GBP?▼
IFSL Ascot Lloyd European Eq A GBP has raised its dividend for 1 consecutive years.
What is the dividend of IFSL Ascot Lloyd European Eq A GBP?▼
The latest recorded dividend from IFSL Ascot Lloyd European Eq A GBP was £0.02 per share.
When did I have to buy the shares of IFSL Ascot Lloyd European Eq A GBP to receive the previous dividend?▼
To receive the previous dividend from IFSL Ascot Lloyd European Eq A GBP, you needed to own the shares before the ex-dividend date of September 1, 2026.
What was the dividend of IFSL Ascot Lloyd European Eq A GBP in 2025?▼
IFSL Ascot Lloyd European Eq A GBP 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.