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

GBX119.60
-GBX0.20-0.17% Wednesday 00:00
Dividend Yield
1.38%
Dividend amount
GBX0.90
Last ex-date
Jul 01, 2026
Last pay date
-

Summary

IFSL Blackfinch OEIC - IFSL Blackfinch NextGen Infrastructure B GBP Income (GB00BQ2MXZ15.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.90 with an ex date of July 01, 2026 and a payment date of N/A. The next dividend per share will be GBX0.75 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 B GBP Income (GB00BQ2MXZ15.FUND) is 1.38%.

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
GBX1.65
-14.89%
01 Jul 2026
GBX0.90
+21.11%
02 Jan 2026
GBX0.75
-27.54%
GBX1.94
+10.96%
01 Jul 2025
GBX1.03
+13.32%
02 Jan 2025
GBX0.91
-47.98%
GBX1.74
-
01 Jul 2024
GBX1.74
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-14.89%

Community

FAQ

How much dividend does IFSL Blackfinch OEIC - IFSL Blackfinch NextGen Infrastructure B GBP Income pay?▼
IFSL Blackfinch OEIC - IFSL Blackfinch NextGen Infrastructure B GBP Income pays an annual dividend of GBX1.65 per share, with a dividend yield of 1.38%.
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%.
When does IFSL Blackfinch OEIC - IFSL Blackfinch NextGen Infrastructure B GBP Income pay dividends?▼
IFSL Blackfinch OEIC - IFSL Blackfinch NextGen Infrastructure B 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 B GBP Income?▼
The next dividend payment from IFSL Blackfinch OEIC - IFSL Blackfinch NextGen Infrastructure B GBP Income is estimated for January 04, 2027.
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, with a payout ratio of 0%.
What is the dividend of IFSL Blackfinch OEIC - IFSL Blackfinch NextGen Infrastructure B GBP Income?▼
IFSL Blackfinch OEIC - IFSL Blackfinch NextGen Infrastructure B GBP Income currently pays a dividend of 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 01, 2026.
What was the dividend of IFSL Blackfinch OEIC - IFSL Blackfinch NextGen Infrastructure B GBP Income in 2025?▼
In 2025, IFSL Blackfinch OEIC - IFSL Blackfinch NextGen Infrastructure B GBP Income paid a total dividend of GBX1.94 per share.
In which currency does IFSL Blackfinch OEIC - IFSL Blackfinch NextGen Infrastructure B GBP Income distribute the dividend?▼
IFSL Blackfinch OEIC - IFSL Blackfinch NextGen Infrastructure B GBP Income distributes its dividends in GBX.