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IFSL Blackfinch OEIC - IFSL Blackfinch NextGen Infrastructure A GBP Income (GB00BQ2MXX90.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX121.80
+GBX0.30+0.25% Monday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.01
Last ex-date
Jul 01, 2026
Last pay date
-

Summary

IFSL Blackfinch OEIC - IFSL Blackfinch NextGen Infrastructure A GBP Income (GB00BQ2MXX90.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.01 with an ex date of July 01, 2026 and a payment date of N/A. The next dividend per share will be GBX0.01 with an ex date of January 04, 2027 and a payment date of N/A. The current dividend yield of IFSL Blackfinch OEIC - IFSL Blackfinch NextGen Infrastructure A GBP Income (GB00BQ2MXX90.FUND) is 0.01%.

Upcoming

4
JAN 27
Dividend Ex
Estimated
 
1
JUL 27
Dividend Ex
Estimated
 
3
JAN 28
Dividend Ex
Estimated
 
3
JUL 28
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX0.02
+12.39%
01 Jul 2026
GBX0.01
-
02 Jan 2026
GBX0.01
-25.85%
GBX0.01
-14.9%
01 Jul 2025
GBX0.01
+81.95%
02 Jan 2025
GBX0.01
-69.82%
GBX0.02
-
01 Jul 2024
GBX0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-52.15%

Community

FAQ

How much dividend does IFSL Blackfinch OEIC - IFSL Blackfinch NextGen Infrastructure A GBP Income pay?▼
IFSL Blackfinch OEIC - IFSL Blackfinch NextGen Infrastructure A GBP Income pays an annual dividend of GBX0.02 per share, with a dividend yield of 0.01%.
What is the dividend yield of IFSL Blackfinch OEIC - IFSL Blackfinch NextGen Infrastructure A GBP Income?▼
The current dividend yield of IFSL Blackfinch OEIC - IFSL Blackfinch NextGen Infrastructure A GBP Income is 0.01%.
When does IFSL Blackfinch OEIC - IFSL Blackfinch NextGen Infrastructure A GBP Income pay dividends?▼
IFSL Blackfinch OEIC - IFSL Blackfinch NextGen Infrastructure A GBP Income pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from IFSL Blackfinch OEIC - IFSL Blackfinch NextGen Infrastructure A GBP Income?▼
The next dividend payment from IFSL Blackfinch OEIC - IFSL Blackfinch NextGen Infrastructure A GBP Income is estimated for January 04, 2027.
How safe is the dividend of IFSL Blackfinch OEIC - IFSL Blackfinch NextGen Infrastructure A GBP Income?▼
IFSL Blackfinch OEIC - IFSL Blackfinch NextGen Infrastructure A GBP Income has paid a dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of IFSL Blackfinch OEIC - IFSL Blackfinch NextGen Infrastructure A GBP Income?▼
IFSL Blackfinch OEIC - IFSL Blackfinch NextGen Infrastructure A GBP Income currently pays a dividend of GBX0.01 per share.
When did I have to buy the shares of IFSL Blackfinch OEIC - IFSL Blackfinch NextGen Infrastructure A GBP Income to receive the previous dividend?▼
To receive the previous dividend from IFSL Blackfinch OEIC - IFSL Blackfinch NextGen Infrastructure A GBP Income, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of IFSL Blackfinch OEIC - IFSL Blackfinch NextGen Infrastructure A GBP Income in 2025?▼
In 2025, IFSL Blackfinch OEIC - IFSL Blackfinch NextGen Infrastructure A GBP Income paid a total dividend of GBX0.01 per share.
In which currency does IFSL Blackfinch OEIC - IFSL Blackfinch NextGen Infrastructure A GBP Income distribute the dividend?▼
IFSL Blackfinch OEIC - IFSL Blackfinch NextGen Infrastructure A GBP Income distributes its dividends in GBX.