IFSL Church House Investment Grade Fixed Interest Fund (GB0004743828.FUND) October 2025 Dividend

GBX105.30
-GBX0.10-0.09% Monday 00:00
Dividend Yield
4.69%
Dividend amount
GBX4.93
GBX1.24
Per Share

Announced

Confirmed

Ex Date

Reached • October 02, 25

Pay Date

Unknown Payout Date

Description

IFSL Church House Investment Grade Fixed Interest Fund (GB0004743828.FUND) has announced a dividend of GBX1.24 with an ex date of October 02, 2025 and a payment date of N/A. The record date is N/A.

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