IFSL Church House UK Equity Growth Fund B (GB00BNBNR855.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX229.30
+GBX2.90+1.28%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 | GBX0.02 | - | |
Oct 1, 2026 (Ex Date) | GBX0.02 | +122.63% | |
Apr 1, 2026 (Ex Date) | GBX0.01 | -30.4% | |
| GBX0.02 | -17.48% | ||
Oct 2, 2025 (Ex Date) | GBX0.01 | +68.65% | |
Apr 1, 2025 (Ex Date) | GBX0.01 | -56.14% | |
| GBX0.02 | +2.05% | ||
Oct 1, 2024 (Ex Date) | GBX0.01 | +133.7% | |
Apr 2, 2024 (Ex Date) | GBX0.01 | -44.51% | |
| GBX0.02 | +11.79% | ||
Oct 2, 2023 (Ex Date) | GBX0.01 | +22.78% | |
Apr 3, 2023 (Ex Date) | GBX0.01 | +1.94% | |
| GBX0.02 | +23.51% | ||
Oct 3, 2022 (Ex Date) | GBX0.01 | -3.06% | |
Apr 1, 2022 (Ex Date) | GBX0.01 | -7.5% | |
| GBX0.01 | -18.69% | ||
Oct 1, 2021 (Ex Date) | GBX0.01 | +110.53% | |
Apr 1, 2021 (Ex Date) | GBX0.00 | -43.76% | |
| GBX0.02 | -54.32% | ||
Oct 1, 2020 (Ex Date) | GBX0.01 | -12.89% | |
Apr 1, 2020 (Ex Date) | GBX0.01 | -59.34% | |
| GBX0.04 | +27.18% | ||
Oct 1, 2019 (Ex Date) | GBX0.02 | +50.27% | |
Apr 1, 2019 (Ex Date) | GBX0.01 | -14.82% | |
| GBX0.03 | +5.08% | ||
Oct 1, 2018 (Ex Date) | GBX0.02 | +47.89% | |
Apr 3, 2018 (Ex Date) | GBX0.01 | -29.42% | |
| GBX0.03 | - | ||
Oct 2, 2017 (Ex Date) | GBX0.02 | +50.37% | |
Apr 3, 2017 (Ex Date) | GBX0.01 | - | |
10Y Growth
0%
5Y Growth
10.39%
3Y Growth
5.88%
1Y Growth
40.97%
Community
FAQs
How much dividend does IFSL Church House UK Equity Growth Fund B pay?▼
Based on the current price and yield, the annualized dividend estimate for IFSL Church House UK Equity Growth Fund B is GBX0.02 per share.
What is the dividend yield of IFSL Church House UK Equity Growth Fund B?▼
The current dividend yield of IFSL Church House UK Equity Growth Fund B is 0.01%.
How safe is the dividend of IFSL Church House UK Equity Growth Fund B?▼
IFSL Church House UK Equity Growth Fund B has paid a dividend for 8 consecutive years, with 5-year dividend growth of 10.39%.
What is the dividend of IFSL Church House UK Equity Growth Fund B?▼
The latest recorded dividend from IFSL Church House UK Equity Growth Fund B was GBX0.02 per share.
When did I have to buy the shares of IFSL Church House UK Equity Growth Fund B to receive the previous dividend?▼
To receive the previous dividend from IFSL Church House UK Equity Growth Fund B, 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 B in 2025?▼
IFSL Church House UK Equity Growth Fund B has recorded dividends totaling GBX0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.