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

£1.2990
-£0.00-0.23%Friday 00:00
Dividend Yield
1.56%
Dividend amount
£0.02
Last ex-date
Sep 1, 2026
Last pay date
-

Summary

IFSL Ascot Lloyd European Eq A GBP (GB00BNDMD937.LSE) dividends are paid semi-annual. The latest dividend per share was £0.02 with an ex date of September 1, 2026 and a payment date of N/A. The next dividend per share will be £0.00 with an ex date of March 2, 2027 and a payment date of N/A. The current dividend yield of IFSL Ascot Lloyd European Eq A GBP (GB00BNDMD937.LSE) is 1.56%.

Upcoming

Mar 2, 2027
Dividend Ex
Estimated
 
Sep 1, 2027
Dividend Ex
Estimated
 
Mar 2, 2028
Dividend Ex
Estimated
 
Sep 1, 2028
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.02
-0.55%
Sep 1, 2026
£0.02
+947.39%
Mar 2, 2026
£0.00
-90.92%
£0.02
+7.32%
Sep 2, 2025
£0.02
+1,990.74%
Mar 3, 2025
£0.00
-94.67%
£0.02
-2.77%
Sep 2, 2024
£0.02
+1,033.77%
Mar 1, 2024
£0.00
-91.06%
£0.02
+4.85%
Sep 1, 2023
£0.02
+647.59%
Mar 1, 2023
£0.00
-86.72%
£0.02
-
Sep 1, 2022
£0.02
+1,263.49%
Mar 1, 2022
£0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
1.24%
1Y Growth
-0.55%

Community

FAQs

How much dividend does IFSL Ascot Lloyd European Eq A GBP pay?▼
IFSL Ascot Lloyd European Eq A GBP pays an annual dividend of £0.02 per share, with a dividend yield of 1.56%.
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 1.56%.
When does IFSL Ascot Lloyd European Eq A GBP pay dividends?▼
IFSL Ascot Lloyd European Eq A GBP pays dividends semi-annual. The next payment is expected on March 2, 2027.
When is the next dividend from IFSL Ascot Lloyd European Eq A GBP?▼
The next dividend payment from IFSL Ascot Lloyd European Eq A GBP is estimated for March 2, 2027.
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, with a payout ratio of 0%.
What is the dividend of IFSL Ascot Lloyd European Eq A GBP?▼
IFSL Ascot Lloyd European Eq A GBP 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 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?▼
In 2025, IFSL Ascot Lloyd European Eq A GBP paid a total dividend of £0.02 per share.
In which currency does IFSL Ascot Lloyd European Eq A GBP distribute the dividend?▼
IFSL Ascot Lloyd European Eq A GBP distributes its dividends in GBP.