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

GBX546.60
+GBX0.90+0.16% Friday 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.