IFSL Rockhold Fixed Interest A GBP Acc (GB00BNM3D646.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.9964
+£0.00+0.23%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| £0.04 | +45.42% | ||
Oct 2, 2025 (Ex Date) | £0.02 | -0.52% | |
Apr 1, 2025 (Ex Date) | £0.02 | +53.49% | |
| £0.02 | +9.86% | ||
Oct 1, 2024 (Ex Date) | £0.01 | -9.55% | |
Apr 2, 2024 (Ex Date) | £0.01 | +6.74% | |
| £0.02 | +242.48% | ||
Oct 2, 2023 (Ex Date) | £0.01 | +17.57% | |
Apr 3, 2023 (Ex Date) | £0.01 | +57.41% | |
| £0.01 | - | ||
Oct 3, 2022 (Ex Date) | £0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does IFSL Rockhold Fixed Interest A GBP Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for IFSL Rockhold Fixed Interest A GBP Acc is £0.04 per share.
What is the dividend yield of IFSL Rockhold Fixed Interest A GBP Acc?▼
The current dividend yield of IFSL Rockhold Fixed Interest A GBP Acc is 3.54%.
How safe is the dividend of IFSL Rockhold Fixed Interest A GBP Acc?▼
IFSL Rockhold Fixed Interest A GBP Acc has raised its dividend for 3 consecutive years.
What is the dividend of IFSL Rockhold Fixed Interest A GBP Acc?▼
The latest recorded dividend from IFSL Rockhold Fixed Interest A GBP Acc was £0.02 per share.
When did I have to buy the shares of IFSL Rockhold Fixed Interest A GBP Acc to receive the previous dividend?▼
To receive the previous dividend from IFSL Rockhold Fixed Interest A GBP Acc, you needed to own the shares before the ex-dividend date of October 2, 2025.
What was the dividend of IFSL Rockhold Fixed Interest A GBP Acc in 2025?▼
IFSL Rockhold Fixed Interest A GBP Acc has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.