IFSL Church House Esk Global Equity Fund A (GB0005068324.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX543.10
+GBX4.20+0.78%Tuesday 00:00
Dividend Yield
0%
Dividend amount
GBX0.01
Last ex-date
Oct 2, 2026
Last pay date
-

Summary

IFSL Church House Esk Global Equity Fund A (GB0005068324.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.01 with an ex date of October 2, 2026 and a payment date of N/A. The next dividend per share will be GBX0.00 with an ex date of April 1, 2027 and a payment date of N/A. The current dividend yield of IFSL Church House Esk Global Equity Fund A (GB0005068324.FUND) is 0%.

Upcoming

Past

DateAmountChange
GBX0.01
-20.38%
Oct 2, 2026
GBX0.01
-
GBX0.02
+71.32%
Oct 2, 2025
GBX0.01
+290.76%
Apr 1, 2025
GBX0.00
-65.09%
GBX0.01
-35.69%
Oct 1, 2024
GBX0.01
-28.93%
GBX0.02
+62.27%
Oct 2, 2023
GBX0.01
+850.13%
Apr 3, 2023
GBX0.00
-84.55%
GBX0.01
-9.04%
Oct 3, 2022
GBX0.01
-7.13%
GBX0.01
+17.33%
Oct 1, 2021
GBX0.01
+4,656.52%
Apr 1, 2021
GBX0.00
-95.79%
GBX0.01
-61.29%
Oct 1, 2020
GBX0.01
+34.48%
Apr 1, 2020
GBX0.00
-78.84%
GBX0.02
+53.3%
Oct 1, 2019
GBX0.02
+255.37%
Apr 1, 2019
GBX0.01
-59.18%
GBX0.02
-7.71%
Oct 1, 2018
GBX0.01
+370.82%
Apr 3, 2018
GBX0.00
-75.54%
GBX0.02
-
Oct 2, 2017
GBX0.01
+95.08%
Apr 3, 2017
GBX0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQs

How much dividend does IFSL Church House Esk Global Equity Fund A pay?▼
IFSL Church House Esk Global Equity Fund A pays an annual dividend of GBX0.02 per share, with a dividend yield of 0%.
What is the dividend yield of IFSL Church House Esk Global Equity Fund A?▼
The current dividend yield of IFSL Church House Esk Global Equity Fund A is 0%.
When does IFSL Church House Esk Global Equity Fund A pay dividends?▼
IFSL Church House Esk Global Equity Fund A pays dividends semi-annual. The next payment is expected on April 1, 2027.
When is the next dividend from IFSL Church House Esk Global Equity Fund A?▼
The next dividend payment from IFSL Church House Esk Global Equity Fund A is estimated for April 1, 2027.
How safe is the dividend of IFSL Church House Esk Global Equity Fund A?▼
IFSL Church House Esk Global Equity Fund A has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of IFSL Church House Esk Global Equity Fund A?▼
IFSL Church House Esk Global Equity Fund A currently pays a dividend of GBX0.01 per share.
When did I have to buy the shares of IFSL Church House Esk Global Equity Fund A to receive the previous dividend?▼
To receive the previous dividend from IFSL Church House Esk Global Equity Fund A, you needed to own the shares before the ex-dividend date of October 2, 2026.
What was the dividend of IFSL Church House Esk Global Equity Fund A in 2025?▼
In 2025, IFSL Church House Esk Global Equity Fund A paid a total dividend of GBX0.02 per share.
In which currency does IFSL Church House Esk Global Equity Fund A distribute the dividend?▼
IFSL Church House Esk Global Equity Fund A distributes its dividends in GBX.