IFSL Church House Tenax Multi-Asset Strategy B Income (GB00BNGY2T93.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX164.30
-GBX0.20-0.12%Thursday 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 | GBX0.03 | - | |
Apr 1, 2026 (Ex Date) | GBX0.03 | +2.74% | |
| GBX0.06 | -3.64% | ||
Oct 2, 2025 (Ex Date) | GBX0.03 | +1.45% | |
Apr 1, 2025 (Ex Date) | GBX0.03 | -2.85% | |
| GBX0.06 | +12.84% | ||
Oct 1, 2024 (Ex Date) | GBX0.03 | -3.01% | |
Apr 2, 2024 (Ex Date) | GBX0.03 | +4.59% | |
| GBX0.05 | +173.24% | ||
Oct 2, 2023 (Ex Date) | GBX0.03 | +21.08% | |
Apr 3, 2023 (Ex Date) | GBX0.02 | +90.96% | |
| GBX0.02 | +35.9% | ||
Oct 3, 2022 (Ex Date) | GBX0.01 | +83.46% | |
Apr 1, 2022 (Ex Date) | GBX0.01 | -9.4% | |
| GBX0.01 | +22.63% | ||
Oct 1, 2021 (Ex Date) | GBX0.01 | +12.4% | |
Apr 1, 2021 (Ex Date) | GBX0.01 | +3% | |
| GBX0.01 | +3.48% | ||
Oct 1, 2020 (Ex Date) | GBX0.01 | +27.57% | |
Apr 1, 2020 (Ex Date) | GBX0.00 | -17.85% | |
| GBX0.01 | +35.11% | ||
Oct 1, 2019 (Ex Date) | GBX0.01 | +23.98% | |
Apr 1, 2019 (Ex Date) | GBX0.00 | +0.83% | |
| GBX0.01 | -37.19% | ||
Oct 1, 2018 (Ex Date) | GBX0.00 | +48.92% | |
Apr 3, 2018 (Ex Date) | GBX0.00 | -46.81% | |
| GBX0.01 | - | ||
Oct 2, 2017 (Ex Date) | GBX0.01 | -9.75% | |
Apr 3, 2017 (Ex Date) | GBX0.01 | - | |
10Y Growth
0%
5Y Growth
34.75%
3Y Growth
17.22%
1Y Growth
1.36%
Community
FAQs
How much dividend does IFSL Church House Tenax Multi-Asset Strategy B Income pay?▼
Based on the current price and yield, the annualized dividend estimate for IFSL Church House Tenax Multi-Asset Strategy B Income is GBX0.06 per share.
What is the dividend yield of IFSL Church House Tenax Multi-Asset Strategy B Income?▼
The current dividend yield of IFSL Church House Tenax Multi-Asset Strategy B Income is 0.03%.
How safe is the dividend of IFSL Church House Tenax Multi-Asset Strategy B Income?▼
IFSL Church House Tenax Multi-Asset Strategy B Income has paid a dividend for 8 consecutive years, with 5-year dividend growth of 34.75%.
What is the dividend of IFSL Church House Tenax Multi-Asset Strategy B Income?▼
The latest recorded dividend from IFSL Church House Tenax Multi-Asset Strategy B Income was GBX0.03 per share.
When did I have to buy the shares of IFSL Church House Tenax Multi-Asset Strategy B Income to receive the previous dividend?▼
To receive the previous dividend from IFSL Church House Tenax Multi-Asset Strategy B Income, you needed to own the shares before the ex-dividend date of April 1, 2026.
What was the dividend of IFSL Church House Tenax Multi-Asset Strategy B Income in 2025?▼
IFSL Church House Tenax Multi-Asset Strategy B Income has recorded dividends totaling GBX0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.