IFSL Ravenscroft Balanced Fund B (GB00BZ3T3S78.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX122.30
+GBX0.30+0.25%Tuesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.03 | +44.7% | ||
Dec 2, 2024 (Ex Date) | GBX0.01 | +17.63% | |
Jun 3, 2024 (Ex Date) | GBX0.01 | +25.47% | |
| GBX0.02 | +48.59% | ||
Dec 1, 2023 (Ex Date) | GBX0.01 | +12.73% | |
Jun 1, 2023 (Ex Date) | GBX0.01 | -3.17% | |
| GBX0.01 | +117.15% | ||
Dec 1, 2022 (Ex Date) | GBX0.01 | +158.94% | |
Jun 1, 2022 (Ex Date) | GBX0.00 | -18.57% | |
| GBX0.01 | -46.18% | ||
Dec 1, 2021 (Ex Date) | GBX0.00 | +189.06% | |
Jun 1, 2021 (Ex Date) | GBX0.00 | -74.3% | |
| GBX0.01 | +71.98% | ||
Dec 1, 2020 (Ex Date) | GBX0.01 | +16.59% | |
Jun 1, 2020 (Ex Date) | GBX0.00 | +58.27% | |
| GBX0.01 | -37.92% | ||
Dec 2, 2019 (Ex Date) | GBX0.00 | +0.67% | |
Jun 3, 2019 (Ex Date) | GBX0.00 | -52.3% | |
| GBX0.01 | +1,301.25% | ||
Dec 3, 2018 (Ex Date) | GBX0.01 | +84.52% | |
Jun 1, 2018 (Ex Date) | GBX0.00 | +392.5% | |
| GBX0.00 | - | ||
Dec 1, 2017 (Ex Date) | GBX0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of IFSL Ravenscroft Balanced Fund B?▼
The current dividend yield of IFSL Ravenscroft Balanced Fund B is 0%.
What is the dividend of IFSL Ravenscroft Balanced Fund B?▼
The latest recorded dividend from IFSL Ravenscroft Balanced Fund B was GBX0.01 per share.
When did I have to buy the shares of IFSL Ravenscroft Balanced Fund B to receive the previous dividend?▼
To receive the previous dividend from IFSL Ravenscroft Balanced Fund B, you needed to own the shares before the ex-dividend date of December 2, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.