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

GBX106.90
-GBX1.60-1.47%Tuesday 00:00
Dividend Yield
0.02%
Dividend amount
GBX0.01
Last ex-date
Jan 2, 2026
Last pay date
-

Summary

IFSL Blackfinch OEIC - IFSL Blackfinch NextGen Property Securities B GBP Income (GB00BQ2MY369.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from IFSL Blackfinch OEIC - IFSL Blackfinch NextGen Property Securities B GBP Income was GBX0.01 per share. Last ex-date: January 2, 2026. The current dividend yield of IFSL Blackfinch OEIC - IFSL Blackfinch NextGen Property Securities B GBP Income is 0.02%.

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
-10.4%
GBX0.02
+3.66%
Jul 1, 2025 (Ex Date)
GBX0.01
+84.34%
Jan 2, 2025 (Ex Date)
GBX0.01
-63.54%
GBX0.02
-
Jul 1, 2024 (Ex Date)
GBX0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-41.91%

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FAQs

How much dividend does IFSL Blackfinch OEIC - IFSL Blackfinch NextGen Property Securities B GBP Income pay?▼
Based on the current price and yield, the annualized dividend estimate for IFSL Blackfinch OEIC - IFSL Blackfinch NextGen Property Securities B GBP Income is GBX0.03 per share.
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%.
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.
What is the dividend of IFSL Blackfinch OEIC - IFSL Blackfinch NextGen Property Securities B GBP Income?▼
The latest recorded dividend from IFSL Blackfinch OEIC - IFSL Blackfinch NextGen Property Securities B GBP Income was 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 January 2, 2026.
What was the dividend of IFSL Blackfinch OEIC - IFSL Blackfinch NextGen Property Securities B GBP Income in 2025?▼
IFSL Blackfinch OEIC - IFSL Blackfinch NextGen Property Securities B GBP Income has recorded dividends totaling GBX0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.