IFSL Avellemy US Equity Class A GBP Income logo

IFSL Avellemy US Equity Class A GBP Income (0P0001MB56)

Market Closed
13 Aug, 15:30
LSE LSE
1. 85
GBX
+0
+0.217%
GBX
- Market Cap
2.22% Div Yield
0 Volume
1.84 GBX
Previous Close
Add Transaction
Day Range
1.85 1.85
Year Range
1.52 1.85
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
IFSL Avellemy US Equity Class A GBP Income logo
0P0001MB56 Paid
IFSL Avellemy US Equity Class A GBP Income
9 Mar 2026
2 Mar 2026
GBX0
9 Mar 2026
5 Mar 2026
-
Other
IFSL Avellemy US Equity Class A GBP Income logo
0P0001MB56 Paid
IFSL Avellemy US Equity Class A GBP Income
9 Sep 2025
2 Sep 2025
GBX0
9 Sep 2025
5 Sep 2025
-
Other

0P0001MB56 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001MB56 is 2.22%, based on the most recent dividend payment and the current stock price of GBX1.85 on the LSE.

How often are dividends paid?

IFSL Avellemy US Equity Class A GBP Income is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

IFSL Avellemy US Equity Class A GBP Income has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 0 years of consistent payments. The most recent payment was 0.002794 per share on 2026-03-02.

What is the average annual dividend growth rate?

There is no dividend growth rate for 0P0001MB56, as IFSL Avellemy US Equity Class A GBP Income has not paid dividends in the past.

How can I track 0P0001MB56 dividends?

You can easily track 0P0001MB56 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.