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

GBX120.00
-GBX0.30-0.25%Friday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.01
Last ex-date
Jan 2, 2026
Last pay date
-

Summary

IFSL Blackfinch OEIC - IFSL Blackfinch NextGen Infrastructure A GBP Income (GB00BQ2MXX90.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from IFSL Blackfinch OEIC - IFSL Blackfinch NextGen Infrastructure A GBP Income was GBX0.01 per share. Last ex-date: January 2, 2026. The current dividend yield of IFSL Blackfinch OEIC - IFSL Blackfinch NextGen Infrastructure A GBP Income is 0.01%.

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
· YTDGBX0.01
-
Jan 2, 2026 (Ex Date)
GBX0.01
-25.85%
GBX0.01
-14.9%
Jul 1, 2025 (Ex Date)
GBX0.01
+81.95%
Jan 2, 2025 (Ex Date)
GBX0.01
-69.82%
GBX0.02
-
Jul 1, 2024 (Ex Date)
GBX0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-52.15%

Community

FAQs

How much dividend does IFSL Blackfinch OEIC - IFSL Blackfinch NextGen Infrastructure A GBP Income pay?▼
Based on the current price and yield, the annualized dividend estimate for IFSL Blackfinch OEIC - IFSL Blackfinch NextGen Infrastructure A GBP Income is GBX0.02 per share.
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%.
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.
What is the dividend of IFSL Blackfinch OEIC - IFSL Blackfinch NextGen Infrastructure A GBP Income?▼
The latest recorded dividend from IFSL Blackfinch OEIC - IFSL Blackfinch NextGen Infrastructure A GBP Income was 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 January 2, 2026.
What was the dividend of IFSL Blackfinch OEIC - IFSL Blackfinch NextGen Infrastructure A GBP Income in 2025?▼
IFSL Blackfinch OEIC - IFSL Blackfinch NextGen Infrastructure A GBP Income has recorded dividends totaling GBX0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.