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IFSL Blackfinch OEIC - IFSL Blackfinch NextGen Property Securities B GBP Income (GB00BQ2MY369.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX112.80
+GBX0.40+0.36% Friday 00:00
Dividend Yield
0.02%
Dividend amount
GBX0.01
Last ex-date
Jul 01, 2026
Last pay date
-

Summary

IFSL Blackfinch OEIC - IFSL Blackfinch NextGen Property Securities B GBP Income (GB00BQ2MY369.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 Property Securities B GBP Income (GB00BQ2MY369.FUND) is 0.02%.

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
GBX0.03
+22.92%
01 Jul 2026
GBX0.01
-
02 Jan 2026
GBX0.01
-10.4%
GBX0.02
+3.66%
01 Jul 2025
GBX0.01
+84.34%
02 Jan 2025
GBX0.01
-63.54%
GBX0.02
-
01 Jul 2024
GBX0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-41.91%

Community

FAQ

How much dividend does IFSL Blackfinch OEIC - IFSL Blackfinch NextGen Property Securities B GBP Income pay?▼
IFSL Blackfinch OEIC - IFSL Blackfinch NextGen Property Securities B GBP Income pays an annual dividend of GBX0.03 per share, with a dividend yield of 0.02%.
What is the dividend yield of IFSL Blackfinch OEIC - IFSL Blackfinch NextGen Property Securities B GBP Income?▼
The current dividend yield of IFSL Blackfinch OEIC - IFSL Blackfinch NextGen Property Securities B GBP Income is 0.02%.
When does IFSL Blackfinch OEIC - IFSL Blackfinch NextGen Property Securities B GBP Income pay dividends?▼
IFSL Blackfinch OEIC - IFSL Blackfinch NextGen Property Securities 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 Property Securities B GBP Income?▼
The next dividend payment from IFSL Blackfinch OEIC - IFSL Blackfinch NextGen Property Securities B GBP Income is estimated for January 04, 2027.
How safe is the dividend of IFSL Blackfinch OEIC - IFSL Blackfinch NextGen Property Securities B GBP Income?▼
IFSL Blackfinch OEIC - IFSL Blackfinch NextGen Property Securities 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 Property Securities B GBP Income?▼
IFSL Blackfinch OEIC - IFSL Blackfinch NextGen Property Securities B 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 Property Securities B GBP Income to receive the previous dividend?▼
To receive the previous dividend from IFSL Blackfinch OEIC - IFSL Blackfinch NextGen Property Securities 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 Property Securities B GBP Income in 2025?▼
In 2025, IFSL Blackfinch OEIC - IFSL Blackfinch NextGen Property Securities B GBP Income paid a total dividend of GBX0.02 per share.
In which currency does IFSL Blackfinch OEIC - IFSL Blackfinch NextGen Property Securities B GBP Income distribute the dividend?▼
IFSL Blackfinch OEIC - IFSL Blackfinch NextGen Property Securities B GBP Income distributes its dividends in GBX.