IFSL Church House UK Equity Growth Fund Z (GB00BMG70R55.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£2.22
-£0.01-0.49% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.02 | +4.63% | ||
02 Oct 2026 | £0.01 | - | |
01 Apr 2026 | £0.01 | -23.4% | |
| £0.02 | -12.44% | ||
02 Oct 2025 | £0.01 | +45.38% | |
01 Apr 2025 | £0.01 | -46.11% | |
| £0.02 | +2.95% | ||
01 Oct 2024 | £0.02 | +95.98% | |
02 Apr 2024 | £0.01 | -35.85% | |
| £0.02 | +8.15% | ||
02 Oct 2023 | £0.01 | +18.43% | |
03 Apr 2023 | £0.01 | +0.75% | |
| £0.02 | +16.64% | ||
03 Oct 2022 | £0.01 | -3.36% | |
01 Apr 2022 | £0.01 | -7.45% | |
| £0.02 | +541.41% | ||
01 Oct 2021 | £0.01 | +78.51% | |
01 Apr 2021 | £0.01 | +130.3% | |
| £0.00 | - | ||
01 Oct 2020 | £0.00 | - | |
10Y Growth
N/A
5Y Growth
27.07%
3Y Growth
1.12%
1Y Growth
-10.1%
Community
FAQ
How much dividend does IFSL Church House UK Equity Growth Fund Z pay?▼
IFSL Church House UK Equity Growth Fund Z pays an annual dividend of £0.02 per share, with a dividend yield of 1.02%.
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 1.02%.
When does IFSL Church House UK Equity Growth Fund Z pay dividends?▼
IFSL Church House UK Equity Growth Fund Z pays dividends semi-annual. The next payment is expected on October 02, 2026.
When is the next dividend from IFSL Church House UK Equity Growth Fund Z?▼
The next dividend payment from IFSL Church House UK Equity Growth Fund Z is estimated for October 02, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 27.07%.
What is the dividend of IFSL Church House UK Equity Growth Fund Z?▼
IFSL Church House UK Equity Growth Fund Z currently pays a dividend of £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 01, 2026.
What was the dividend of IFSL Church House UK Equity Growth Fund Z in 2025?▼
In 2025, IFSL Church House UK Equity Growth Fund Z paid a total dividend of £0.02 per share.
In which currency does IFSL Church House UK Equity Growth Fund Z distribute the dividend?▼
IFSL Church House UK Equity Growth Fund Z distributes its dividends in GBP.