IFSL Church House Investment Grade Fixed Interest Fund (GB0004743828.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX104.00
-GBX0.30-0.29%Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX4.93 | -0.95% | ||
Oct 2, 2026 | GBX1.24 | - | |
Jul 1, 2026 | GBX1.23 | +1.48% | |
Apr 1, 2026 | GBX1.21 | -2.71% | |
Jan 2, 2026 | GBX1.25 | +0.16% | |
| GBX4.98 | -2.86% | ||
Oct 2, 2025 | GBX1.24 | -0.74% | |
Jul 1, 2025 | GBX1.25 | +2.12% | |
Apr 1, 2025 | GBX1.23 | -2.22% | |
Jan 2, 2025 | GBX1.26 | -2.6% | |
| GBX5.13 | +13.87% | ||
Oct 1, 2024 | GBX1.29 | +1.06% | |
Jul 1, 2024 | GBX1.28 | -0.86% | |
Apr 2, 2024 | GBX1.29 | +0.81% | |
Jan 2, 2024 | GBX1.28 | -0.85% | |
| GBX4.50 | +61.99% | ||
Oct 2, 2023 | GBX1.29 | +7.85% | |
Jul 3, 2023 | GBX1.19 | +10.21% | |
Apr 3, 2023 | GBX1.08 | +15.33% | |
Jan 3, 2023 | GBX0.94 | +17.09% | |
| GBX2.78 | +6.07% | ||
Oct 3, 2022 | GBX0.80 | +12.17% | |
Jul 1, 2022 | GBX0.72 | +12.78% | |
Apr 1, 2022 | GBX0.63 | +0.79% | |
Jan 4, 2022 | GBX0.63 | -4.98% | |
10Y Growth
N/A
5Y Growth
13.14%
3Y Growth
7.09%
1Y Growth
-1.83%
Community
FAQs
How much dividend does IFSL Church House Investment Grade Fixed Interest Fund pay?▼
IFSL Church House Investment Grade Fixed Interest Fund pays an annual dividend of GBX4.93 per share, with a dividend yield of 4.74%.
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%.
When does IFSL Church House Investment Grade Fixed Interest Fund pay dividends?▼
IFSL Church House Investment Grade Fixed Interest Fund pays dividends quarterly. The next payment is expected on January 4, 2027.
When is the next dividend from IFSL Church House Investment Grade Fixed Interest Fund?▼
The next dividend payment from IFSL Church House Investment Grade Fixed Interest Fund is estimated for January 4, 2027.
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 13.14%.
What is the dividend of IFSL Church House Investment Grade Fixed Interest Fund?▼
IFSL Church House Investment Grade Fixed Interest Fund currently pays a dividend of 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 2, 2026.
What was the dividend of IFSL Church House Investment Grade Fixed Interest Fund in 2025?▼
In 2025, IFSL Church House Investment Grade Fixed Interest Fund paid a total dividend of GBX4.98 per share.
In which currency does IFSL Church House Investment Grade Fixed Interest Fund distribute the dividend?▼
IFSL Church House Investment Grade Fixed Interest Fund distributes its dividends in GBX.