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IFSL Blackfinch OEIC - IFSL Blackfinch NextGen Infrastructure B GBP Income (GB00BQ2MXZ15.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX118.60
-GBX0.70-0.59%Tuesday 00:00
Dividend Yield
1.38%
Dividend amount
GBX0.90
Last ex-date
Jul 1, 2026
Last pay date
-

Summary

IFSL Blackfinch OEIC - IFSL Blackfinch NextGen Infrastructure B GBP Income (GB00BQ2MXZ15.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from IFSL Blackfinch OEIC - IFSL Blackfinch NextGen Infrastructure B GBP Income was GBX0.90 per share. Last ex-date: July 1, 2026. The current dividend yield of IFSL Blackfinch OEIC - IFSL Blackfinch NextGen Infrastructure B GBP Income is 1.38%.

Upcoming

Jan 4, 2027
Dividend Ex
Estimated
 
Jul 1, 2027
Dividend Ex
Estimated
 
Jan 3, 2028
Dividend Ex
Estimated
 
Jul 3, 2028
Dividend Ex
Estimated
 

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
· YTDGBX1.65
-
Jul 1, 2026 (Ex Date)
GBX0.90
+21.11%
Jan 2, 2026 (Ex Date)
GBX0.75
-27.54%
GBX1.94
+10.96%
Jul 1, 2025 (Ex Date)
GBX1.03
+13.32%
Jan 2, 2025 (Ex Date)
GBX0.91
-47.98%
GBX1.74
-
Jul 1, 2024 (Ex Date)
GBX1.74
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-14.89%

Community

FAQs

How much dividend does IFSL Blackfinch OEIC - IFSL Blackfinch NextGen Infrastructure B GBP Income pay?▼
Based on the current price and yield, the annualized dividend estimate for IFSL Blackfinch OEIC - IFSL Blackfinch NextGen Infrastructure B GBP Income is GBX1.64 per share.
What is the dividend yield of IFSL Blackfinch OEIC - IFSL Blackfinch NextGen Infrastructure B GBP Income?▼
The current dividend yield of IFSL Blackfinch OEIC - IFSL Blackfinch NextGen Infrastructure B GBP Income is 1.38%.
How safe is the dividend of IFSL Blackfinch OEIC - IFSL Blackfinch NextGen Infrastructure B GBP Income?▼
IFSL Blackfinch OEIC - IFSL Blackfinch NextGen Infrastructure B GBP Income has raised its dividend for 1 consecutive years.
What is the dividend of IFSL Blackfinch OEIC - IFSL Blackfinch NextGen Infrastructure B GBP Income?▼
The latest recorded dividend from IFSL Blackfinch OEIC - IFSL Blackfinch NextGen Infrastructure B GBP Income was GBX0.90 per share.
When did I have to buy the shares of IFSL Blackfinch OEIC - IFSL Blackfinch NextGen Infrastructure B GBP Income to receive the previous dividend?▼
To receive the previous dividend from IFSL Blackfinch OEIC - IFSL Blackfinch NextGen Infrastructure B GBP Income, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of IFSL Blackfinch OEIC - IFSL Blackfinch NextGen Infrastructure B GBP Income in 2025?▼
IFSL Blackfinch OEIC - IFSL Blackfinch NextGen Infrastructure B GBP Income has recorded dividends totaling GBX1.94 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.