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IFSL Marlborough Global Essential Infrastructure X GBP Income (GB00BQPB2H08.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.2782
+£0.02+1.99% Saturday 00:00
Dividend Yield
2.41%
Dividend amount
£0.02
Last ex-date
Aug 03, 2026
Last pay date
-

Summary

IFSL Marlborough Global Essential Infrastructure X GBP Income (GB00BQPB2H08.FUND) dividends are paid semi-annual. The latest dividend per share was £0.02 with an ex date of August 03, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of February 02, 2027 and a payment date of N/A. The current dividend yield of IFSL Marlborough Global Essential Infrastructure X GBP Income (GB00BQPB2H08.FUND) is 2.41%.

Upcoming

2
FEB 27
Dividend Ex
Estimated
 
2
AUG 27
Dividend Ex
Estimated
 
2
FEB 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.03
-7.09%
03 Aug 2026
£0.02
-
02 Feb 2026
£0.01
-29.58%
£0.03
+28.44%
01 Aug 2025
£0.02
+19.86%
03 Feb 2025
£0.02
-7.94%
£0.03
+30.03%
01 Aug 2024
£0.02
+73.68%
01 Feb 2024
£0.01
-36.25%
£0.02
-
01 Aug 2023
£0.01
+192.57%
01 Feb 2023
£0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-4.89%
1Y Growth
-2.09%

Community

FAQ

How much dividend does IFSL Marlborough Global Essential Infrastructure X GBP Income pay?▼
IFSL Marlborough Global Essential Infrastructure X GBP Income pays an annual dividend of £0.03 per share, with a dividend yield of 2.41%.
What is the dividend yield of IFSL Marlborough Global Essential Infrastructure X GBP Income?▼
The current dividend yield of IFSL Marlborough Global Essential Infrastructure X GBP Income is 2.41%.
When does IFSL Marlborough Global Essential Infrastructure X GBP Income pay dividends?▼
IFSL Marlborough Global Essential Infrastructure X GBP Income pays dividends semi-annual. The next payment is expected on February 02, 2027.
When is the next dividend from IFSL Marlborough Global Essential Infrastructure X GBP Income?▼
The next dividend payment from IFSL Marlborough Global Essential Infrastructure X GBP Income is estimated for February 02, 2027.
How safe is the dividend of IFSL Marlborough Global Essential Infrastructure X GBP Income?▼
IFSL Marlborough Global Essential Infrastructure X GBP Income has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of IFSL Marlborough Global Essential Infrastructure X GBP Income?▼
IFSL Marlborough Global Essential Infrastructure X GBP Income currently pays a dividend of £0.02 per share.
When did I have to buy the shares of IFSL Marlborough Global Essential Infrastructure X GBP Income to receive the previous dividend?▼
To receive the previous dividend from IFSL Marlborough Global Essential Infrastructure X GBP Income, you needed to own the shares before the ex-dividend date of August 03, 2026.
What was the dividend of IFSL Marlborough Global Essential Infrastructure X GBP Income in 2025?▼
In 2025, IFSL Marlborough Global Essential Infrastructure X GBP Income paid a total dividend of £0.03 per share.
In which currency does IFSL Marlborough Global Essential Infrastructure X GBP Income distribute the dividend?▼
IFSL Marlborough Global Essential Infrastructure X GBP Income distributes its dividends in GBP.