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IFSL Church House UK Equity Growth Fund B (GB00BNBNR855.FUND) Dividend 2026

GBX217.5
-GBX1.5-0.68% Tuesday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.01
Last ex-date
Oct 02, 2025
Last pay date
-

Summary

IFSL Church House UK Equity Growth Fund B (GB00BNBNR855.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.01 with an ex date of October 02, 2025 and a payment date of N/A. The next dividend per share will be GBX0.01 with an ex date of October 02, 2026 and a payment date of N/A. The curreny dividend yield of IFSL Church House UK Equity Growth Fund B (GB00BNBNR855.FUND) is 0.01%.

Upcoming

2
OCT
Dividend Ex
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
4
OCT 27
Dividend Ex
Estimated
 
3
APR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX0.02
-17.48%
02 Oct 2025
GBX0.01
+68.65%
01 Apr 2025
GBX0.01
-56.14%
GBX0.02
+2.05%
01 Oct 2024
GBX0.01
+133.7%
02 Apr 2024
GBX0.01
-44.51%
GBX0.02
+11.79%
02 Oct 2023
GBX0.01
+22.78%
03 Apr 2023
GBX0.01
+1.94%
GBX0.02
+23.51%
03 Oct 2022
GBX0.01
-3.06%
01 Apr 2022
GBX0.01
-7.5%
GBX0.01
-18.69%
01 Oct 2021
GBX0.01
+110.53%
01 Apr 2021
GBX0
-43.76%
GBX0.02
-54.32%
01 Oct 2020
GBX0.01
-12.89%
01 Apr 2020
GBX0.01
-59.34%
GBX0.04
+27.18%
01 Oct 2019
GBX0.02
+50.27%
01 Apr 2019
GBX0.01
-14.82%
GBX0.03
+5.08%
01 Oct 2018
GBX0.02
+47.89%
03 Apr 2018
GBX0.01
-29.42%
GBX0.03
-
02 Oct 2017
GBX0.02
+50.37%
03 Apr 2017
GBX0.01
-
10Y Growth
N/A
5Y Growth
3.06%
3Y Growth
-5.57%
1Y Growth
N/A

Community

FAQ

How much dividend does IFSL Church House UK Equity Growth Fund B pay?▼
IFSL Church House UK Equity Growth Fund B pays an annual dividend of GBX0.02 per share, with a dividend yield of 0.01%.
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%.
When does IFSL Church House UK Equity Growth Fund B pay dividends?▼
IFSL Church House UK Equity Growth Fund B 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 B?▼
The next dividend payment from IFSL Church House UK Equity Growth Fund B is estimated for October 02, 2026.
How safe is the dividend of IFSL Church House UK Equity Growth Fund B?▼
IFSL Church House UK Equity Growth Fund B paid dividend every year within the last 8 years.
What is the dividend of IFSL Church House UK Equity Growth Fund B?▼
IFSL Church House UK Equity Growth Fund B currently pays a dividend of GBX0.01 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 02, 2025.
What was the dividend of IFSL Church House UK Equity Growth Fund B in 2025?▼
In 2025, IFSL Church House UK Equity Growth Fund B paid a total dividend of GBX0.02 per share.
In which currency does IFSL Church House UK Equity Growth Fund B distribute the dividend?▼
IFSL Church House UK Equity Growth Fund B distributes its dividends in GBX.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer