IFSL Arbion Sovereign Opportunities Z GBP (GB00BRT74197.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.9762
+£0.00+0.33%Friday 00:00
Dividend Yield
4.75%
Dividend amount
£0.03
Last ex-date
Sep 1, 2026
Last pay date
-

Summary

IFSL Arbion Sovereign Opportunities Z GBP (GB00BRT74197.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from IFSL Arbion Sovereign Opportunities Z GBP was £0.03 per share. Last ex-date: September 1, 2026. The current dividend yield of IFSL Arbion Sovereign Opportunities Z GBP is 4.75%.

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
· YTD£0.05
-
Sep 1, 2026 (Ex Date)
£0.03
+23.05%
Mar 2, 2026 (Ex Date)
£0.02
+286.61%
£0.01
-
Sep 1, 2025 (Ex Date)
£0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
762.33%

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FAQs

How much dividend does IFSL Arbion Sovereign Opportunities Z GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for IFSL Arbion Sovereign Opportunities Z GBP is £0.05 per share.
What is the dividend yield of IFSL Arbion Sovereign Opportunities Z GBP?▼
The current dividend yield of IFSL Arbion Sovereign Opportunities Z GBP is 4.75%.
What is the dividend of IFSL Arbion Sovereign Opportunities Z GBP?▼
The latest recorded dividend from IFSL Arbion Sovereign Opportunities Z GBP was £0.03 per share.
When did I have to buy the shares of IFSL Arbion Sovereign Opportunities Z GBP to receive the previous dividend?▼
To receive the previous dividend from IFSL Arbion Sovereign Opportunities Z GBP, you needed to own the shares before the ex-dividend date of September 1, 2026.
What was the dividend of IFSL Arbion Sovereign Opportunities Z GBP in 2025?▼
IFSL Arbion Sovereign Opportunities Z GBP has recorded dividends totaling £0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.