CCLA CBF Church of England Funds Investment (GB0001830420.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX2,243.21
+GBX9.99+0.45%Wednesday 00:00
Dividend Yield
0.03%
Dividend amount
GBX0.17
Last ex-date
Jun 30, 2026
Last pay date
-

Summary

CCLA CBF Church of England Funds Investment (GB0001830420.FUND). Dividend Frequency: quarterly. The latest recorded dividend from CCLA CBF Church of England Funds Investment was GBX0.17 per share. Last ex-date: June 30, 2026. The current dividend yield of CCLA CBF Church of England Funds Investment is 0.03%.

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Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDGBX0.34
-
Jun 30, 2026 (Ex Date)
GBX0.17
-
Mar 31, 2026 (Ex Date)
GBX0.17
+2.84%
GBX0.65
+3%
Dec 31, 2025 (Ex Date)
GBX0.17
+0.12%
Sep 30, 2025 (Ex Date)
GBX0.17
+4.09%
Jun 30, 2025 (Ex Date)
GBX0.16
-
Mar 31, 2025 (Ex Date)
GBX0.16
-
GBX0.63
+2.01%
Dec 31, 2024 (Ex Date)
GBX0.16
+0.06%
Sep 30, 2024 (Ex Date)
GBX0.16
+1.73%
Jun 28, 2024 (Ex Date)
GBX0.16
-
Mar 28, 2024 (Ex Date)
GBX0.16
-
GBX0.62
-
Dec 29, 2023 (Ex Date)
GBX0.16
+0.06%
Sep 30, 2023 (Ex Date)
GBX0.16
+2.16%
Jun 30, 2023 (Ex Date)
GBX0.15
-
Mar 31, 2023 (Ex Date)
GBX0.15
-2.18%
GBX0.62
+3%
Dec 31, 2022 (Ex Date)
GBX0.16
+0.06%
Sep 30, 2022 (Ex Date)
GBX0.16
+2.16%
Jun 30, 2022 (Ex Date)
GBX0.15
-
Mar 31, 2022 (Ex Date)
GBX0.15
-
GBX0.60
+3%
Dec 31, 2021 (Ex Date)
GBX0.15
+0.07%
Sep 30, 2021 (Ex Date)
GBX0.15
+3.74%
10Y Growth
15.44%
5Y Growth
2.68%
3Y Growth
2.84%
1Y Growth
5.68%

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FAQs

How much dividend does CCLA CBF Church of England Funds Investment pay?▼
Based on the current price and yield, the annualized dividend estimate for CCLA CBF Church of England Funds Investment is GBX0.68 per share.
What is the dividend yield of CCLA CBF Church of England Funds Investment?▼
The current dividend yield of CCLA CBF Church of England Funds Investment is 0.03%.
How safe is the dividend of CCLA CBF Church of England Funds Investment?▼
CCLA CBF Church of England Funds Investment has raised its dividend for 9 consecutive years, with 5-year dividend growth of 2.68%.
What is the dividend of CCLA CBF Church of England Funds Investment?▼
The latest recorded dividend from CCLA CBF Church of England Funds Investment was GBX0.17 per share.
When did I have to buy the shares of CCLA CBF Church of England Funds Investment to receive the previous dividend?▼
To receive the previous dividend from CCLA CBF Church of England Funds Investment, you needed to own the shares before the ex-dividend date of June 30, 2026.
What was the dividend of CCLA CBF Church of England Funds Investment in 2025?▼
CCLA CBF Church of England Funds Investment has recorded dividends totaling GBX0.65 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.