IFSL Church House Investment Grade Fixed Interest Fund XL Institutional (GB00BFLTL413.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX105.60
+GBX0.10+0.09%Friday 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 | GBX5.16 | - | |
Oct 1, 2026 (Ex Date) | GBX1.30 | +0.92% | |
Jul 1, 2026 (Ex Date) | GBX1.29 | +1.46% | |
Apr 1, 2026 (Ex Date) | GBX1.27 | -2.68% | |
Jan 2, 2026 (Ex Date) | GBX1.30 | +0.19% | |
| GBX5.21 | -2.67% | ||
Oct 2, 2025 (Ex Date) | GBX1.30 | -0.63% | |
Jul 1, 2025 (Ex Date) | GBX1.31 | +2.14% | |
Apr 1, 2025 (Ex Date) | GBX1.28 | -2.17% | |
Jan 2, 2025 (Ex Date) | GBX1.31 | -2.47% | |
| GBX5.35 | +14.78% | ||
Oct 1, 2024 (Ex Date) | GBX1.34 | +0.81% | |
Jul 1, 2024 (Ex Date) | GBX1.33 | -0.46% | |
Apr 2, 2024 (Ex Date) | GBX1.34 | +0.68% | |
Jan 2, 2024 (Ex Date) | GBX1.33 | -0.23% | |
| GBX4.66 | +59.65% | ||
Oct 2, 2023 (Ex Date) | GBX1.33 | +7.69% | |
Jul 3, 2023 (Ex Date) | GBX1.24 | +11.24% | |
Apr 3, 2023 (Ex Date) | GBX1.11 | +14.27% | |
Jan 3, 2023 (Ex Date) | GBX0.97 | +16.42% | |
| GBX2.92 | +5.99% | ||
Oct 3, 2022 (Ex Date) | GBX0.84 | +11.6% | |
Jul 1, 2022 (Ex Date) | GBX0.75 | +12.44% | |
Apr 1, 2022 (Ex Date) | GBX0.67 | +0.3% | |
Jan 4, 2022 (Ex Date) | GBX0.66 | -4.59% | |
10Y Growth
0%
5Y Growth
13.39%
3Y Growth
3.46%
1Y Growth
-0.85%
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FAQs
How much dividend does IFSL Church House Investment Grade Fixed Interest Fund XL Institutional pay?▼
Based on the current price and yield, the annualized dividend estimate for IFSL Church House Investment Grade Fixed Interest Fund XL Institutional is GBX5.16 per share.
What is the dividend yield of IFSL Church House Investment Grade Fixed Interest Fund XL Institutional?▼
The current dividend yield of IFSL Church House Investment Grade Fixed Interest Fund XL Institutional is 4.89%.
How safe is the dividend of IFSL Church House Investment Grade Fixed Interest Fund XL Institutional?▼
IFSL Church House Investment Grade Fixed Interest Fund XL Institutional has paid a dividend for 6 consecutive years, with 5-year dividend growth of 13.39%.
What is the dividend of IFSL Church House Investment Grade Fixed Interest Fund XL Institutional?▼
The latest recorded dividend from IFSL Church House Investment Grade Fixed Interest Fund XL Institutional was GBX1.30 per share.
When did I have to buy the shares of IFSL Church House Investment Grade Fixed Interest Fund XL Institutional to receive the previous dividend?▼
To receive the previous dividend from IFSL Church House Investment Grade Fixed Interest Fund XL Institutional, 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 XL Institutional in 2025?▼
IFSL Church House Investment Grade Fixed Interest Fund XL Institutional has recorded dividends totaling GBX5.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.