IFSL Church House Investment Grade Fixed Interest Fund XL Institutional (GB00BFLTL413.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX107.40
-GBX0.20-0.19% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX5.16 | -0.81% | ||
02 Oct 2026 | GBX1.30 | - | |
01 Jul 2026 | GBX1.29 | +1.46% | |
01 Apr 2026 | GBX1.27 | -2.68% | |
02 Jan 2026 | GBX1.30 | +0.19% | |
| GBX5.21 | -2.67% | ||
02 Oct 2025 | GBX1.30 | -0.63% | |
01 Jul 2025 | GBX1.31 | +2.14% | |
01 Apr 2025 | GBX1.28 | -2.17% | |
02 Jan 2025 | GBX1.31 | -2.47% | |
| GBX5.35 | +14.78% | ||
01 Oct 2024 | GBX1.34 | +0.81% | |
01 Jul 2024 | GBX1.33 | -0.46% | |
02 Apr 2024 | GBX1.34 | +0.68% | |
02 Jan 2024 | GBX1.33 | -0.23% | |
| GBX4.66 | +59.65% | ||
02 Oct 2023 | GBX1.33 | +7.69% | |
03 Jul 2023 | GBX1.24 | +11.24% | |
03 Apr 2023 | GBX1.11 | +14.27% | |
03 Jan 2023 | GBX0.97 | +16.42% | |
| GBX2.92 | +5.99% | ||
03 Oct 2022 | GBX0.84 | +11.6% | |
01 Jul 2022 | GBX0.75 | +12.44% | |
01 Apr 2022 | GBX0.67 | +0.3% | |
04 Jan 2022 | GBX0.66 | -4.59% | |
10Y Growth
N/A
5Y Growth
13.09%
3Y Growth
7.44%
1Y Growth
-1.62%
Community
FAQ
How much dividend does IFSL Church House Investment Grade Fixed Interest Fund XL Institutional pay?▼
IFSL Church House Investment Grade Fixed Interest Fund XL Institutional pays an annual dividend of GBX5.16 per share, with a dividend yield of 4.81%.
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 4.81%.
When does IFSL Church House Investment Grade Fixed Interest Fund XL Institutional pay dividends?▼
IFSL Church House Investment Grade Fixed Interest Fund XL Institutional pays dividends quarterly. The next payment is expected on October 02, 2026.
When is the next dividend from IFSL Church House Investment Grade Fixed Interest Fund XL Institutional?▼
The next dividend payment from IFSL Church House Investment Grade Fixed Interest Fund XL Institutional is estimated for October 02, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 13.09%.
What is the dividend of IFSL Church House Investment Grade Fixed Interest Fund XL Institutional?▼
IFSL Church House Investment Grade Fixed Interest Fund XL Institutional currently pays a dividend of GBX1.29 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 July 01, 2026.
What was the dividend of IFSL Church House Investment Grade Fixed Interest Fund XL Institutional in 2025?▼
In 2025, IFSL Church House Investment Grade Fixed Interest Fund XL Institutional paid a total dividend of GBX5.21 per share.
In which currency does IFSL Church House Investment Grade Fixed Interest Fund XL Institutional distribute the dividend?▼
IFSL Church House Investment Grade Fixed Interest Fund XL Institutional distributes its dividends in GBX.