IFSL Church House UK Equity Growth Fund Z (GB00BMG70R55.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£2.25
+£0.03+1.26%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 | £0.01 | - | |
Apr 1, 2026 (Ex Date) | £0.01 | -23.4% | |
| £0.02 | -12.44% | ||
Oct 2, 2025 (Ex Date) | £0.01 | +45.38% | |
Apr 1, 2025 (Ex Date) | £0.01 | -46.11% | |
| £0.02 | +2.95% | ||
Oct 1, 2024 (Ex Date) | £0.02 | +95.98% | |
Apr 2, 2024 (Ex Date) | £0.01 | -35.85% | |
| £0.02 | +8.15% | ||
Oct 2, 2023 (Ex Date) | £0.01 | +18.43% | |
Apr 3, 2023 (Ex Date) | £0.01 | +0.75% | |
| £0.02 | +16.64% | ||
Oct 3, 2022 (Ex Date) | £0.01 | -3.36% | |
Apr 1, 2022 (Ex Date) | £0.01 | -7.45% | |
| £0.02 | +541.41% | ||
Oct 1, 2021 (Ex Date) | £0.01 | +78.51% | |
Apr 1, 2021 (Ex Date) | £0.01 | +130.3% | |
| £0.00 | - | ||
Oct 1, 2020 (Ex Date) | £0.00 | - | |
10Y Growth
0%
5Y Growth
-12.39%
3Y Growth
1.12%
1Y Growth
-10.1%
Community
FAQs
How much dividend does IFSL Church House UK Equity Growth Fund Z pay?▼
Based on the current price and yield, the annualized dividend estimate for IFSL Church House UK Equity Growth Fund Z is £0.02 per share.
What is the dividend yield of IFSL Church House UK Equity Growth Fund Z?▼
The current dividend yield of IFSL Church House UK Equity Growth Fund Z is 1.01%.
How safe is the dividend of IFSL Church House UK Equity Growth Fund Z?▼
IFSL Church House UK Equity Growth Fund Z has paid a dividend for 5 consecutive years, with 5-year dividend growth of 12.39%.
What is the dividend of IFSL Church House UK Equity Growth Fund Z?▼
The latest recorded dividend from IFSL Church House UK Equity Growth Fund Z was £0.01 per share.
When did I have to buy the shares of IFSL Church House UK Equity Growth Fund Z to receive the previous dividend?▼
To receive the previous dividend from IFSL Church House UK Equity Growth Fund Z, you needed to own the shares before the ex-dividend date of April 1, 2026.
What was the dividend of IFSL Church House UK Equity Growth Fund Z in 2025?▼
IFSL Church House UK Equity Growth Fund Z has recorded dividends totaling £0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.