IFSL Church House Investment Grade Fixed Interest Fund (GB0004743828.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX104.00
-GBX0.10-0.1%Wednesday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX4.93 | - | |
Oct 1, 2026 (Ex Date) | GBX1.24 | +0.86% | |
Jul 1, 2026 (Ex Date) | GBX1.23 | +1.48% | |
Apr 1, 2026 (Ex Date) | GBX1.21 | -2.71% | |
Jan 2, 2026 (Ex Date) | GBX1.25 | +0.16% | |
| GBX4.98 | -2.86% | ||
Oct 2, 2025 (Ex Date) | GBX1.24 | -0.74% | |
Jul 1, 2025 (Ex Date) | GBX1.25 | +2.12% | |
Apr 1, 2025 (Ex Date) | GBX1.23 | -2.22% | |
Jan 2, 2025 (Ex Date) | GBX1.26 | -2.6% | |
| GBX5.13 | +13.87% | ||
Oct 1, 2024 (Ex Date) | GBX1.29 | +1.06% | |
Jul 1, 2024 (Ex Date) | GBX1.28 | -0.86% | |
Apr 2, 2024 (Ex Date) | GBX1.29 | +0.81% | |
Jan 2, 2024 (Ex Date) | GBX1.28 | -0.85% | |
| GBX4.50 | +61.99% | ||
Oct 2, 2023 (Ex Date) | GBX1.29 | +7.85% | |
Jul 3, 2023 (Ex Date) | GBX1.19 | +10.21% | |
Apr 3, 2023 (Ex Date) | GBX1.08 | +15.33% | |
Jan 3, 2023 (Ex Date) | GBX0.94 | +17.09% | |
| GBX2.78 | +6.07% | ||
Oct 3, 2022 (Ex Date) | GBX0.80 | +12.17% | |
Jul 1, 2022 (Ex Date) | GBX0.72 | +12.78% | |
Apr 1, 2022 (Ex Date) | GBX0.63 | +0.79% | |
Jan 4, 2022 (Ex Date) | GBX0.63 | -4.98% | |
10Y Growth
0%
5Y Growth
13.47%
3Y Growth
3.07%
1Y Growth
-1.02%
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FAQs
How much dividend does IFSL Church House Investment Grade Fixed Interest Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for IFSL Church House Investment Grade Fixed Interest Fund is GBX4.93 per share.
What is the dividend yield of IFSL Church House Investment Grade Fixed Interest Fund?▼
The current dividend yield of IFSL Church House Investment Grade Fixed Interest Fund is 4.74%.
How safe is the dividend of IFSL Church House Investment Grade Fixed Interest Fund?▼
IFSL Church House Investment Grade Fixed Interest Fund has paid a dividend for 8 consecutive years, with 5-year dividend growth of 13.47%.
What is the dividend of IFSL Church House Investment Grade Fixed Interest Fund?▼
The latest recorded dividend from IFSL Church House Investment Grade Fixed Interest Fund was GBX1.24 per share.
When did I have to buy the shares of IFSL Church House Investment Grade Fixed Interest Fund to receive the previous dividend?▼
To receive the previous dividend from IFSL Church House Investment Grade Fixed Interest Fund, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of IFSL Church House Investment Grade Fixed Interest Fund in 2025?▼
IFSL Church House Investment Grade Fixed Interest Fund has recorded dividends totaling GBX4.98 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.