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Stock Events

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

GBX105.60
+GBX0.10+0.09%Friday 00:00
Dividend Yield
4.89%
Dividend amount
GBX5.16
GBX1.30
Per Share

Announced

Confirmed

Ex Date

Reached • October 2, 2025

Pay Date

Unknown Payout Date

Description

⁨IFSL Church House Investment Grade Fixed Interest Fund XL Institutional⁩ (⁦GB00BFLTL413.FUND⁩) has announced a dividend of ⁦GBX1.30⁩ with an ex date of October 2, 2025 and a payment date of N/A. The record date is N/A.

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