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

GBX549.30
-GBX4.40-0.79% Monday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.02
Last ex-date
Oct 02, 2026
Last pay date
-

Summary

IFSL Church House Esk Global Equity Fund B (GB00BNBNRG34.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.02 with an ex date of October 02, 2026 and a payment date of N/A. The next dividend per share will be GBX0.02 with an ex date of October 02, 2026 and a payment date of N/A. The current dividend yield of IFSL Church House Esk Global Equity Fund B (GB00BNBNRG34.FUND) is 0.01%.

Upcoming

Past

DateAmountChange
GBX0.03
-15.22%
02 Oct 2026
GBX0.02
-
01 Apr 2026
GBX0.01
-68.83%
GBX0.04
+34.91%
02 Oct 2025
GBX0.02
+82.73%
01 Apr 2025
GBX0.01
-32.69%
GBX0.03
-13.81%
01 Oct 2024
GBX0.02
+143.56%
02 Apr 2024
GBX0.01
-65.27%
GBX0.03
+27.9%
02 Oct 2023
GBX0.02
+160.2%
03 Apr 2023
GBX0.01
-53.57%
GBX0.02
-1.05%
03 Oct 2022
GBX0.02
+225.22%
01 Apr 2022
GBX0.01
-68.15%
GBX0.02
+18.99%
01 Oct 2021
GBX0.02
+171.34%
01 Apr 2021
GBX0.01
-40.97%
GBX0.02
-40.46%
01 Oct 2020
GBX0.01
+18.72%
01 Apr 2020
GBX0.01
-61.4%
GBX0.04
+14.88%
01 Oct 2019
GBX0.02
+139.32%
01 Apr 2019
GBX0.01
-43.6%
GBX0.03
+11.57%
01 Oct 2018
GBX0.02
+50.16%
03 Apr 2018
GBX0.01
-28.66%
GBX0.03
-
02 Oct 2017
GBX0.02
+66.8%
03 Apr 2017
GBX0.01
-
10Y Growth
N/A
5Y Growth
11.45%
3Y Growth
4.03%
1Y Growth
-3.57%

Community

FAQ

How much dividend does IFSL Church House Esk Global Equity Fund B pay?
IFSL Church House Esk Global Equity Fund B pays an annual dividend of GBX0.03 per share, with a dividend yield of 0.01%.
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%.
When does IFSL Church House Esk Global Equity Fund B pay dividends?
IFSL Church House Esk Global Equity Fund B pays dividends semi-annual. The next payment is expected on October 02, 2026.
When is the next dividend from IFSL Church House Esk Global Equity Fund B?
The next dividend payment from IFSL Church House Esk Global Equity Fund B is estimated for October 02, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 11.45%.
What is the dividend of IFSL Church House Esk Global Equity Fund B?
IFSL Church House Esk Global Equity Fund B currently pays a dividend of 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 01, 2026.
What was the dividend of IFSL Church House Esk Global Equity Fund B in 2025?
In 2025, IFSL Church House Esk Global Equity Fund B paid a total dividend of GBX0.04 per share.
In which currency does IFSL Church House Esk Global Equity Fund B distribute the dividend?
IFSL Church House Esk Global Equity Fund B distributes its dividends in GBX.