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IFSL Boolers Adventurous Fund A GBP (GB00BTWV0M50.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£121.60
-£0.40-0.33% Friday 00:00
Dividend Yield
0.01%
Dividend amount
£0.01
Last ex-date
Mar 02, 2026
Last pay date
-

Summary

IFSL Boolers Adventurous Fund A GBP (GB00BTWV0M50.FUND) dividends are paid semi-annual. The latest dividend per share was £0.01 with an ex date of March 02, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of March 02, 2027 and a payment date of N/A. The current dividend yield of IFSL Boolers Adventurous Fund A GBP (GB00BTWV0M50.FUND) is 0.01%.

Upcoming

2
MAR 27
Dividend Ex
Estimated
 
2
SEP 27
Dividend Ex
Estimated
 
2
MAR 28
Dividend Ex
Estimated
 
4
SEP 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.01
-14.06%
02 Mar 2026
£0.01
-14.06%
£0.01
-
01 Sep 2025
£0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-14.06%

Community

FAQ

How much dividend does IFSL Boolers Adventurous Fund A GBP pay?▼
IFSL Boolers Adventurous Fund A GBP pays an annual dividend of £0.01 per share, with a dividend yield of 0.01%.
What is the dividend yield of IFSL Boolers Adventurous Fund A GBP?▼
The current dividend yield of IFSL Boolers Adventurous Fund A GBP is 0.01%.
When does IFSL Boolers Adventurous Fund A GBP pay dividends?▼
IFSL Boolers Adventurous Fund A GBP pays dividends semi-annual. The next payment is expected on March 02, 2027.
When is the next dividend from IFSL Boolers Adventurous Fund A GBP?▼
The next dividend payment from IFSL Boolers Adventurous Fund A GBP is estimated for March 02, 2027.
How safe is the dividend of IFSL Boolers Adventurous Fund A GBP?▼
IFSL Boolers Adventurous Fund A GBP's dividend profile shows a payout ratio of 0%.
What is the dividend of IFSL Boolers Adventurous Fund A GBP?▼
IFSL Boolers Adventurous Fund A GBP currently pays a dividend of £0.01 per share.
When did I have to buy the shares of IFSL Boolers Adventurous Fund A GBP to receive the previous dividend?▼
To receive the previous dividend from IFSL Boolers Adventurous Fund A GBP, you needed to own the shares before the ex-dividend date of March 02, 2026.
What was the dividend of IFSL Boolers Adventurous Fund A GBP in 2025?▼
In 2025, IFSL Boolers Adventurous Fund A GBP paid a total dividend of £0.01 per share.
In which currency does IFSL Boolers Adventurous Fund A GBP distribute the dividend?▼
IFSL Boolers Adventurous Fund A GBP distributes its dividends in GBP.