IFSL Arbion Global Opportunities A GBP (GB00BNG2G573.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.2360
-£0.03-2.29%Friday 00:00
Dividend Yield
0.42%
Dividend amount
£0.01
Last ex-date
Sep 1, 2026
Last pay date
-

Summary

IFSL Arbion Global Opportunities A GBP (GB00BNG2G573.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from IFSL Arbion Global Opportunities A GBP was £0.01 per share. Last ex-date: September 1, 2026. The current dividend yield of IFSL Arbion Global Opportunities A GBP is 0.42%.

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£0.01
-
Sep 1, 2026 (Ex Date)
£0.01
-6.54%
£0.01
-53.96%
Sep 2, 2025 (Ex Date)
£0.01
+48.99%
Mar 3, 2025 (Ex Date)
£0.00
-75.15%
£0.02
+191.7%
Sep 2, 2024 (Ex Date)
£0.02
+190.83%
Mar 1, 2024 (Ex Date)
£0.01
-25.36%
£0.01
+164.2%
Sep 1, 2023 (Ex Date)
£0.01
+164.2%
£0.00
-
Sep 1, 2022 (Ex Date)
£0.00
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
-9.1%
1Y Growth
-44.07%

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FAQs

How much dividend does IFSL Arbion Global Opportunities A GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for IFSL Arbion Global Opportunities A GBP is £0.01 per share.
What is the dividend yield of IFSL Arbion Global Opportunities A GBP?▼
The current dividend yield of IFSL Arbion Global Opportunities A GBP is 0.42%.
How safe is the dividend of IFSL Arbion Global Opportunities A GBP?▼
IFSL Arbion Global Opportunities A GBP has paid a dividend for 3 consecutive years.
What is the dividend of IFSL Arbion Global Opportunities A GBP?▼
The latest recorded dividend from IFSL Arbion Global Opportunities A GBP was £0.01 per share.
When did I have to buy the shares of IFSL Arbion Global Opportunities A GBP to receive the previous dividend?▼
To receive the previous dividend from IFSL Arbion Global Opportunities A GBP, you needed to own the shares before the ex-dividend date of September 1, 2026.
What was the dividend of IFSL Arbion Global Opportunities A GBP in 2025?▼
IFSL Arbion Global Opportunities A GBP has recorded dividends totaling £0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.