IFSL CH Invmt Grd Fxd Intr XL Instl (GB00BFLTL413.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0560
+£0.00+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 | £0.05 | - | |
Oct 1, 2026 (Ex Date) | £0.01 | +0.92% | |
Jul 1, 2026 (Ex Date) | £0.01 | +1.46% | |
Apr 1, 2026 (Ex Date) | £0.01 | -2.68% | |
Jan 2, 2026 (Ex Date) | £0.01 | +0.19% | |
| £0.05 | -2.67% | ||
Oct 2, 2025 (Ex Date) | £0.01 | -0.63% | |
Jul 1, 2025 (Ex Date) | £0.01 | +2.14% | |
Apr 1, 2025 (Ex Date) | £0.01 | -2.17% | |
Jan 2, 2025 (Ex Date) | £0.01 | -2.47% | |
| £0.05 | +14.78% | ||
Oct 1, 2024 (Ex Date) | £0.01 | +0.81% | |
Jul 1, 2024 (Ex Date) | £0.01 | -0.46% | |
Apr 2, 2024 (Ex Date) | £0.01 | +0.68% | |
Jan 2, 2024 (Ex Date) | £0.01 | -0.23% | |
| £0.05 | +59.65% | ||
Oct 2, 2023 (Ex Date) | £0.01 | +7.69% | |
Jul 3, 2023 (Ex Date) | £0.01 | +11.24% | |
Apr 3, 2023 (Ex Date) | £0.01 | +14.27% | |
Jan 3, 2023 (Ex Date) | £0.01 | +16.42% | |
| £0.03 | +5.99% | ||
Oct 3, 2022 (Ex Date) | £0.01 | +11.6% | |
Jul 1, 2022 (Ex Date) | £0.01 | +12.44% | |
Apr 1, 2022 (Ex Date) | £0.01 | +0.3% | |
Jan 4, 2022 (Ex Date) | £0.01 | -4.59% | |
10Y Growth
0%
5Y Growth
13.39%
3Y Growth
3.46%
1Y Growth
-0.85%
Community
FAQs
How much dividend does IFSL CH Invmt Grd Fxd Intr XL Instl pay?▼
Based on the current price and yield, the annualized dividend estimate for IFSL CH Invmt Grd Fxd Intr XL Instl is £0.05 per share.
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 4.89%.
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 5-year dividend growth of 13.39%.
What is the dividend of IFSL CH Invmt Grd Fxd Intr XL Instl?▼
The latest recorded dividend from IFSL CH Invmt Grd Fxd Intr XL Instl was £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 October 1, 2026.
What was the dividend of IFSL CH Invmt Grd Fxd Intr XL Instl in 2025?▼
IFSL CH Invmt Grd Fxd Intr XL Instl has recorded dividends totaling £0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.