IFSL Church House UK Equity Growth Fund Z (GB00BMG70R55.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£2.31
+£0.01+0.35%Thursday 00:00
Dividend Yield
1.23%
Dividend amount
£0.02
Last ex-date
Oct 1, 2026
Last pay date
-

Summary

IFSL Church House UK Equity Growth Fund Z (GB00BMG70R55.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from IFSL Church House UK Equity Growth Fund Z was £0.02 per share. Last ex-date: October 1, 2026. The current dividend yield of IFSL Church House UK Equity Growth Fund Z is 1.23%.

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£0.03
-
Oct 1, 2026 (Ex Date)
£0.02
+88.96%
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
8.32%
3Y Growth
5.73%
1Y Growth
31.14%

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 £0.03 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 1.23%.
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 8.32%.
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 £0.02 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 October 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.