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IFSL Rockhold Fixed Interest A GBP Acc (GB00BNM3D646.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.9923
+£0.00+0.03% Friday 00:00
Dividend Yield
3.56%
Dividend amount
£0.02
Last ex-date
Oct 02, 2026
Last pay date
-

Summary

IFSL Rockhold Fixed Interest A GBP Acc (GB00BNM3D646.LSE) dividends are paid semi-annual. The latest dividend per share was £0.02 with an ex date of October 02, 2026 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of April 01, 2027 and a payment date of N/A. The current dividend yield of IFSL Rockhold Fixed Interest A GBP Acc (GB00BNM3D646.LSE) is 3.56%.

Upcoming

1
APR 27
Dividend Ex
Estimated
 
4
OCT 27
Dividend Ex
Estimated
 
3
APR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.04
-
02 Oct 2026
£0.02
-
01 Apr 2026
£0.02
-
£0.04
+45.42%
02 Oct 2025
£0.02
-0.52%
01 Apr 2025
£0.02
+53.49%
£0.02
+9.86%
01 Oct 2024
£0.01
-9.55%
02 Apr 2024
£0.01
+6.74%
£0.02
+242.48%
02 Oct 2023
£0.01
+17.57%
03 Apr 2023
£0.01
+57.41%
£0.01
-
03 Oct 2022
£0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does IFSL Rockhold Fixed Interest A GBP Acc pay?▼
IFSL Rockhold Fixed Interest A GBP Acc pays an annual dividend of £0.04 per share, with a dividend yield of 3.56%.
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 3.56%.
When does IFSL Rockhold Fixed Interest A GBP Acc pay dividends?▼
IFSL Rockhold Fixed Interest A GBP Acc pays dividends semi-annual. The next payment is expected on April 01, 2027.
When is the next dividend from IFSL Rockhold Fixed Interest A GBP Acc?▼
The next dividend payment from IFSL Rockhold Fixed Interest A GBP Acc is estimated for April 01, 2027.
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, with a payout ratio of 0%.
What is the dividend of IFSL Rockhold Fixed Interest A GBP Acc?▼
IFSL Rockhold Fixed Interest A GBP Acc currently pays a dividend of £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 02, 2026.
What was the dividend of IFSL Rockhold Fixed Interest A GBP Acc in 2025?▼
In 2025, IFSL Rockhold Fixed Interest A GBP Acc paid a total dividend of £0.04 per share.
In which currency does IFSL Rockhold Fixed Interest A GBP Acc distribute the dividend?▼
IFSL Rockhold Fixed Interest A GBP Acc distributes its dividends in GBP.