IFSL CH Invmt Grd Fxd Int XL Instl Acc (GB00BFLTL520.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£2.04
-£0.00-0.05%Monday 00:00
Dividend Yield
4.71%
Dividend amount
£0.02
Last ex-date
Jan 2, 2026
Last pay date
-

Summary

IFSL CH Invmt Grd Fxd Int XL Instl Acc (GB00BFLTL520.LSE). Dividend Frequency: quarterly. The latest recorded dividend from IFSL CH Invmt Grd Fxd Int XL Instl Acc was £0.02 per share. Last ex-date: January 2, 2026. The current dividend yield of IFSL CH Invmt Grd Fxd Int XL Instl Acc is 4.71%.

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.

DateAmountChange
· YTD£0.02
-
Jan 2, 2026 (Ex Date)
£0.02
+1.4%
£0.09
+1.76%
Oct 2, 2025 (Ex Date)
£0.02
+0.57%
Jul 1, 2025 (Ex Date)
£0.02
+3.36%
Apr 1, 2025 (Ex Date)
£0.02
-0.99%
Jan 2, 2025 (Ex Date)
£0.02
-1.25%
£0.09
+252.35%
Oct 1, 2024 (Ex Date)
£0.02
+1.79%
Jul 1, 2024 (Ex Date)
£0.02
+0.99%
Apr 2, 2024 (Ex Date)
£0.02
+0.48%
Jan 2, 2024 (Ex Date)
£0.02
+1.3%
£0.03
-
Oct 2, 2023 (Ex Date)
£0.02
+505.53%
Jul 3, 2023 (Ex Date)
£0.00
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
2.55%
1Y Growth
-74.18%

Community

FAQs

How much dividend does IFSL CH Invmt Grd Fxd Int XL Instl Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for IFSL CH Invmt Grd Fxd Int XL Instl Acc is £0.10 per share.
What is the dividend yield of IFSL CH Invmt Grd Fxd Int XL Instl Acc?▼
The current dividend yield of IFSL CH Invmt Grd Fxd Int XL Instl Acc is 4.71%.
How safe is the dividend of IFSL CH Invmt Grd Fxd Int XL Instl Acc?▼
IFSL CH Invmt Grd Fxd Int XL Instl Acc has raised its dividend for 2 consecutive years.
What is the dividend of IFSL CH Invmt Grd Fxd Int XL Instl Acc?▼
The latest recorded dividend from IFSL CH Invmt Grd Fxd Int XL Instl Acc was £0.02 per share.
When did I have to buy the shares of IFSL CH Invmt Grd Fxd Int XL Instl Acc to receive the previous dividend?▼
To receive the previous dividend from IFSL CH Invmt Grd Fxd Int XL Instl Acc, you needed to own the shares before the ex-dividend date of January 2, 2026.
What was the dividend of IFSL CH Invmt Grd Fxd Int XL Instl Acc in 2025?▼
IFSL CH Invmt Grd Fxd Int XL Instl Acc has recorded dividends totaling £0.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.