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Stock Events

IFSL Church House Investment Grade Fixed Interest Fund XL Institutional (GB00BFLTL413.FUND) July 2025 Dividend

GBX106.80
+GBX0.20+0.19% Wednesday 00:00
Dividend Yield
4.84%
Dividend amount
GBX5.16
GBX1.31
Per Share

Announced

Confirmed

Ex Date

Reached • July 01, 25

Pay Date

Unknown Payout Date

Description

IFSL Church House Investment Grade Fixed Interest Fund XL Institutional (GB00BFLTL413.FUND) has announced a dividend of GBX1.31 with an ex date of July 01, 2025 and a payment date of N/A. The record date is N/A.

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