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IFSL Church House Investment Grade Fixed Interest Fund XL Institutional (GB00BFLTL413.FUND) 2026 股息：历史、除息日 & 股息收益率

GBX107.40
-GBX0.20-0.19% Wednesday 00:00
股息率
4.81%
股息金额
GBX1.30
最新除息日
10月 02, 2026
最后派息日
-

摘要

IFSL Church House Investment Grade Fixed Interest Fund XL Institutional (GB00BFLTL413.FUND) 的股息会每季度支付。最新每股股息为 GBX1.30，除息日为 十月 02, 2026，派息日为 不适用。下一次每股股息将为 GBX1.30，除息日为 十月 02, 2026，派息日为 不适用。IFSL Church House Investment Grade Fixed Interest Fund XL Institutional (GB00BFLTL413.FUND) 当前的股息率为 4.81%。

即将到来

2
OCT
除息
预估
 
4
JAN 27
除息
预估
 
1
APR 27
除息
预估
 
1
JUL 27
除息
预估
 
4
OCT 27
除息
预估
 
3
JAN 28
除息
预估
 

过去

日期金额变动
GBX5.16
-0.81%
02 10月 2026
GBX1.30
-
01 7月 2026
GBX1.29
+1.46%
01 4月 2026
GBX1.27
-2.68%
02 1月 2026
GBX1.30
+0.19%
GBX5.21
-2.67%
02 10月 2025
GBX1.30
-0.63%
01 7月 2025
GBX1.31
+2.14%
01 4月 2025
GBX1.28
-2.17%
02 1月 2025
GBX1.31
-2.47%
GBX5.35
+14.78%
01 10月 2024
GBX1.34
+0.81%
01 7月 2024
GBX1.33
-0.46%
02 4月 2024
GBX1.34
+0.68%
02 1月 2024
GBX1.33
-0.23%
GBX4.66
+59.65%
02 10月 2023
GBX1.33
+7.69%
03 7月 2023
GBX1.24
+11.24%
03 4月 2023
GBX1.11
+14.27%
03 1月 2023
GBX0.97
+16.42%
GBX2.92
+5.99%
03 10月 2022
GBX0.84
+11.6%
01 7月 2022
GBX0.75
+12.44%
01 4月 2022
GBX0.67
+0.3%
04 1月 2022
GBX0.66
-4.59%
10年增长
不适用
5年增长
13.09%
3年增长
7.44%
1年增长
-1.62%

社区

FAQ

IFSL Church House Investment Grade Fixed Interest Fund XL Institutional 派发多少股息？▼
IFSL Church House Investment Grade Fixed Interest Fund XL Institutional 每股每年派发股息 GBX5.16，股息率为 4.81%。
IFSL Church House Investment Grade Fixed Interest Fund XL Institutional 的股息率是多少？▼
IFSL Church House Investment Grade Fixed Interest Fund XL Institutional 当前的股息率为 4.81%。
IFSL Church House Investment Grade Fixed Interest Fund XL Institutional 什么时候派发股息？▼
IFSL Church House Investment Grade Fixed Interest Fund XL Institutional 每每季度派发股息。下一次派息预计在 十月 02, 2026。
IFSL Church House Investment Grade Fixed Interest Fund XL Institutional 下一次派息是什么时候？▼
IFSL Church House Investment Grade Fixed Interest Fund XL Institutional 的下一次股息派发预计在 十月 02, 2026。
IFSL Church House Investment Grade Fixed Interest Fund XL Institutional 的股息有多安全？▼
IFSL Church House Investment Grade Fixed Interest Fund XL Institutional 已连续 6 年支付股息，股息支付率为 0%，5 年股息增长率为 13.09%。
IFSL Church House Investment Grade Fixed Interest Fund XL Institutional 的股息是多少？▼
IFSL Church House Investment Grade Fixed Interest Fund XL Institutional 目前每股派发 GBX1.29 股息。
我需要在什么时候买入 IFSL Church House Investment Grade Fixed Interest Fund XL Institutional 的股票才能获得上次股息？▼
To receive the previous dividend from IFSL Church House Investment Grade Fixed Interest Fund XL Institutional, you needed to own the shares before the ex-dividend date of 七月 01, 2026.
IFSL Church House Investment Grade Fixed Interest Fund XL Institutional 在 2025 年的股息是多少？▼
在 2025 年，IFSL Church House Investment Grade Fixed Interest Fund XL Institutional 每股共派发股息 GBX5.21。
IFSL Church House Investment Grade Fixed Interest Fund XL Institutional 以哪种货币派发股息？▼
IFSL Church House Investment Grade Fixed Interest Fund XL Institutional 以 GBX 派发股息。