IFSL Church House Esk Global Equity Fund B (GB00BNBNRG34.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX547.80
+GBX1.50+0.27%Friday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.01
Last ex-date
Apr 1, 2026
Last pay date
-

Summary

IFSL Church House Esk Global Equity Fund B (GB00BNBNRG34.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from IFSL Church House Esk Global Equity Fund B was GBX0.01 per share. Last ex-date: April 1, 2026. The current dividend yield of IFSL Church House Esk Global Equity Fund B is 0.01%.

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
· YTDGBX0.01
-
Apr 1, 2026 (Ex Date)
GBX0.01
-68.83%
GBX0.04
+34.91%
Oct 2, 2025 (Ex Date)
GBX0.02
+82.73%
Apr 1, 2025 (Ex Date)
GBX0.01
-32.69%
GBX0.03
-13.81%
Oct 1, 2024 (Ex Date)
GBX0.02
+143.56%
Apr 2, 2024 (Ex Date)
GBX0.01
-65.27%
GBX0.03
+27.9%
Oct 2, 2023 (Ex Date)
GBX0.02
+160.2%
Apr 3, 2023 (Ex Date)
GBX0.01
-53.57%
GBX0.02
-1.05%
Oct 3, 2022 (Ex Date)
GBX0.02
+225.22%
Apr 1, 2022 (Ex Date)
GBX0.01
-68.15%
GBX0.02
+18.99%
Oct 1, 2021 (Ex Date)
GBX0.02
+171.34%
Apr 1, 2021 (Ex Date)
GBX0.01
-40.97%
GBX0.02
-40.46%
Oct 1, 2020 (Ex Date)
GBX0.01
+18.72%
Apr 1, 2020 (Ex Date)
GBX0.01
-61.4%
GBX0.04
+14.88%
Oct 1, 2019 (Ex Date)
GBX0.02
+139.32%
Apr 1, 2019 (Ex Date)
GBX0.01
-43.6%
GBX0.03
+11.57%
Oct 1, 2018 (Ex Date)
GBX0.02
+50.16%
Apr 3, 2018 (Ex Date)
GBX0.01
-28.66%
GBX0.03
-
Oct 2, 2017 (Ex Date)
GBX0.02
+66.8%
Apr 3, 2017 (Ex Date)
GBX0.01
-
10Y Growth
0%
5Y Growth
11.45%
3Y Growth
4.03%
1Y Growth
-3.57%

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FAQs

How much dividend does IFSL Church House Esk Global Equity Fund B pay?▼
Based on the current price and yield, the annualized dividend estimate for IFSL Church House Esk Global Equity Fund B is GBX0.03 per share.
What is the dividend yield of IFSL Church House Esk Global Equity Fund B?▼
The current dividend yield of IFSL Church House Esk Global Equity Fund B is 0.01%.
How safe is the dividend of IFSL Church House Esk Global Equity Fund B?▼
IFSL Church House Esk Global Equity Fund B has raised its dividend for 1 consecutive years, with 5-year dividend growth of 11.45%.
What is the dividend of IFSL Church House Esk Global Equity Fund B?▼
The latest recorded dividend from IFSL Church House Esk Global Equity Fund B was GBX0.01 per share.
When did I have to buy the shares of IFSL Church House Esk Global Equity Fund B to receive the previous dividend?▼
To receive the previous dividend from IFSL Church House Esk Global Equity Fund B, you needed to own the shares before the ex-dividend date of April 1, 2026.
What was the dividend of IFSL Church House Esk Global Equity Fund B in 2025?▼
IFSL Church House Esk Global Equity Fund B has recorded dividends totaling GBX0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.