IFSL CH Invmt Grd Fxd Intr XL Instl (GB00BFLTL413.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0740
-£0.00-0.19% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.05 | -0.81% | ||
02 Oct 2026 | £0.01 | - | |
01 Jul 2026 | £0.01 | +1.46% | |
01 Apr 2026 | £0.01 | -2.68% | |
02 Jan 2026 | £0.01 | +0.19% | |
| £0.05 | -2.67% | ||
02 Oct 2025 | £0.01 | -0.63% | |
01 Jul 2025 | £0.01 | +2.14% | |
01 Apr 2025 | £0.01 | -2.17% | |
02 Jan 2025 | £0.01 | -2.47% | |
| £0.05 | +14.78% | ||
01 Oct 2024 | £0.01 | +0.81% | |
01 Jul 2024 | £0.01 | -0.46% | |
02 Apr 2024 | £0.01 | +0.68% | |
02 Jan 2024 | £0.01 | -0.23% | |
| £0.05 | +59.65% | ||
02 Oct 2023 | £0.01 | +7.69% | |
03 Jul 2023 | £0.01 | +11.24% | |
03 Apr 2023 | £0.01 | +14.27% | |
03 Jan 2023 | £0.01 | +16.42% | |
| £0.03 | +5.99% | ||
03 Oct 2022 | £0.01 | +11.6% | |
01 Jul 2022 | £0.01 | +12.44% | |
01 Apr 2022 | £0.01 | +0.3% | |
04 Jan 2022 | £0.01 | -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 CH Invmt Grd Fxd Intr XL Instl pay?▼
IFSL CH Invmt Grd Fxd Intr XL Instl pays an annual dividend of £0.05 per share, with a dividend yield of 4.81%.
What is the dividend yield of IFSL CH Invmt Grd Fxd Intr XL Instl?▼
The current dividend yield of IFSL CH Invmt Grd Fxd Intr XL Instl is 4.81%.
When does IFSL CH Invmt Grd Fxd Intr XL Instl pay dividends?▼
IFSL CH Invmt Grd Fxd Intr XL Instl pays dividends quarterly. The next payment is expected on October 02, 2026.
When is the next dividend from IFSL CH Invmt Grd Fxd Intr XL Instl?▼
The next dividend payment from IFSL CH Invmt Grd Fxd Intr XL Instl is estimated for October 02, 2026.
How safe is the dividend of IFSL CH Invmt Grd Fxd Intr XL Instl?▼
IFSL CH Invmt Grd Fxd Intr XL Instl 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 CH Invmt Grd Fxd Intr XL Instl?▼
IFSL CH Invmt Grd Fxd Intr XL Instl currently pays a dividend of £0.01 per share.
When did I have to buy the shares of IFSL CH Invmt Grd Fxd Intr XL Instl to receive the previous dividend?▼
To receive the previous dividend from IFSL CH Invmt Grd Fxd Intr XL Instl, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of IFSL CH Invmt Grd Fxd Intr XL Instl in 2025?▼
In 2025, IFSL CH Invmt Grd Fxd Intr XL Instl paid a total dividend of £0.05 per share.
In which currency does IFSL CH Invmt Grd Fxd Intr XL Instl distribute the dividend?▼
IFSL CH Invmt Grd Fxd Intr XL Instl distributes its dividends in GBP.