IFSL Marlborough European Special Situations P Inc (GB00B90VHJ34)
791.23
+0.15
(+0.02%)
GBX |
Oct 12 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 11, 2026 | -- | Oct 30, 2026 | -- | Non-qualified | 12.90 |
| Sep 11, 2025 | -- | -- | -- | Non-qualified | 15.89 |
| Sep 10, 2024 | -- | -- | -- | Non-qualified | 13.66 |
| Sep 11, 2023 | -- | -- | -- | Non-qualified | 15.26 |
| Sep 12, 2022 | -- | -- | -- | Non-qualified | 14.35 |
| Sep 10, 2021 | -- | -- | -- | Non-qualified | 9.917 |
| Sep 10, 2020 | -- | -- | -- | Non-qualified | 1.780 |
| Sep 10, 2019 | -- | -- | -- | Non-qualified | 9.241 |
| Sep 11, 2018 | -- | -- | -- | Non-qualified | 7.006 |
| Sep 11, 2017 | -- | -- | -- | Non-qualified | 4.794 |
| Sep 12, 2016 | -- | -- | -- | Non-qualified | 3.234 |
| Sep 10, 2015 | -- | -- | -- | Non-qualified | 2.750 |
| Sep 10, 2014 | -- | -- | -- | Non-qualified | 2.416 |
| Sep 10, 2013 | -- | -- | -- | Non-qualified | 1.372 |
| Sep 11, 2012 | -- | -- | -- | Non-qualified | 1.296 |
| Sep 12, 2011 | -- | -- | -- | Non-qualified | 1.358 |
| Sep 10, 2010 | -- | -- | -- | Non-qualified | 2.815 |
| Sep 11, 2009 | -- | -- | -- | Non-qualified | 3.814 |
| Sep 11, 2008 | -- | -- | -- | Non-qualified | 3.979 |
| Sep 11, 2007 | -- | -- | -- | Non-qualified | 2.195 |
| Sep 11, 2006 | -- | -- | -- | Non-qualified | 2.013 |
| Mar 10, 2006 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 12, 2005 | -- | -- | -- | Non-qualified | 3.133 |
| Mar 10, 2005 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 13, 2004 | -- | -- | -- | Non-qualified | 0.8292 |