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Stock Events

IFSL Church House Investment Grade Fixed Interest Fund XL Institutional Acc (GB00BFLTL520.FUND) October 2023 Dividend

GBX202.5
-GBX0.2-0.1% Thursday 00:00
Dividend Yield
4.73%
Dividend amount
GBX9.59
GBX2.22
Per Share

Announced

Confirmed

Ex Date

Reached • October 02, 23

Pay Date

Unknown Payout Date

Description

IFSL Church House Investment Grade Fixed Interest Fund XL Institutional Acc (GB00BFLTL520.FUND) has announced a dividend of GBX2.22 with an ex date of October 02, 2023 and a payment date of N/A. The record date is N/A.

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