IFSL Rockhold Global Equity A GBP Acc (GB00BNM3D752.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.5190
-£0.01-0.39%Monday 00:00
Dividend Yield
0.81%
Dividend amount
£0.01
Last ex-date
Oct 2, 2025
Last pay date
-

Summary

IFSL Rockhold Global Equity A GBP Acc (GB00BNM3D752.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from IFSL Rockhold Global Equity A GBP Acc was £0.01 per share. Last ex-date: October 2, 2025. The current dividend yield of IFSL Rockhold Global Equity A GBP Acc is 0.81%.

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
£0.01
+32.19%
Oct 2, 2025 (Ex Date)
£0.01
+16.65%
Apr 1, 2025 (Ex Date)
£0.01
+27.04%
£0.01
+21.34%
Oct 1, 2024 (Ex Date)
£0.00
-7.59%
Apr 2, 2024 (Ex Date)
£0.00
+55.96%
£0.01
+37.07%
Oct 2, 2023 (Ex Date)
£0.00
-32.12%
Apr 3, 2023 (Ex Date)
£0.00
-18.35%
£0.01
-
Oct 3, 2022 (Ex Date)
£0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

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FAQs

How much dividend does IFSL Rockhold Global Equity A GBP Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for IFSL Rockhold Global Equity A GBP Acc is £0.01 per share.
What is the dividend yield of IFSL Rockhold Global Equity A GBP Acc?▼
The current dividend yield of IFSL Rockhold Global Equity A GBP Acc is 0.81%.
How safe is the dividend of IFSL Rockhold Global Equity A GBP Acc?▼
IFSL Rockhold Global Equity A GBP Acc has raised its dividend for 3 consecutive years.
What is the dividend of IFSL Rockhold Global Equity A GBP Acc?▼
The latest recorded dividend from IFSL Rockhold Global Equity A GBP Acc was £0.01 per share.
When did I have to buy the shares of IFSL Rockhold Global Equity A GBP Acc to receive the previous dividend?▼
To receive the previous dividend from IFSL Rockhold Global Equity 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 Global Equity A GBP Acc in 2025?▼
IFSL Rockhold Global Equity A GBP Acc 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.