IFSL Church House Tenax Multi-Asset Strategy B Income (GB00BNGY2T93.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX169.00
-GBX0.50-0.29% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.06 | +2.1% | ||
02 Oct 2026 | GBX0.03 | - | |
01 Apr 2026 | GBX0.03 | +2.74% | |
| GBX0.06 | -3.64% | ||
02 Oct 2025 | GBX0.03 | +1.45% | |
01 Apr 2025 | GBX0.03 | -2.85% | |
| GBX0.06 | +12.84% | ||
01 Oct 2024 | GBX0.03 | -3.01% | |
02 Apr 2024 | GBX0.03 | +4.59% | |
| GBX0.05 | +173.24% | ||
02 Oct 2023 | GBX0.03 | +21.08% | |
03 Apr 2023 | GBX0.02 | +90.96% | |
| GBX0.02 | +35.9% | ||
03 Oct 2022 | GBX0.01 | +83.46% | |
01 Apr 2022 | GBX0.01 | -9.4% | |
| GBX0.01 | +22.63% | ||
01 Oct 2021 | GBX0.01 | +12.4% | |
01 Apr 2021 | GBX0.01 | +3% | |
| GBX0.01 | +3.48% | ||
01 Oct 2020 | GBX0.01 | +27.57% | |
01 Apr 2020 | GBX0.00 | -17.85% | |
| GBX0.01 | +35.11% | ||
01 Oct 2019 | GBX0.01 | +23.98% | |
01 Apr 2019 | GBX0.00 | +0.83% | |
| GBX0.01 | -37.19% | ||
01 Oct 2018 | GBX0.00 | +48.92% | |
03 Apr 2018 | GBX0.00 | -46.81% | |
| GBX0.01 | - | ||
02 Oct 2017 | GBX0.01 | -9.75% | |
03 Apr 2017 | GBX0.01 | - | |
10Y Growth
N/A
5Y Growth
34.75%
3Y Growth
17.22%
1Y Growth
1.36%
Community
FAQ
How much dividend does IFSL Church House Tenax Multi-Asset Strategy B Income pay?▼
IFSL Church House Tenax Multi-Asset Strategy B Income pays an annual dividend of GBX0.06 per share, with a dividend yield of 0.03%.
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%.
When does IFSL Church House Tenax Multi-Asset Strategy B Income pay dividends?▼
IFSL Church House Tenax Multi-Asset Strategy B Income pays dividends semi-annual. The next payment is expected on October 02, 2026.
When is the next dividend from IFSL Church House Tenax Multi-Asset Strategy B Income?▼
The next dividend payment from IFSL Church House Tenax Multi-Asset Strategy B Income is estimated for October 02, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 34.75%.
What is the dividend of IFSL Church House Tenax Multi-Asset Strategy B Income?▼
IFSL Church House Tenax Multi-Asset Strategy B Income currently pays a dividend of 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 01, 2026.
What was the dividend of IFSL Church House Tenax Multi-Asset Strategy B Income in 2025?▼
In 2025, IFSL Church House Tenax Multi-Asset Strategy B Income paid a total dividend of GBX0.06 per share.
In which currency does IFSL Church House Tenax Multi-Asset Strategy B Income distribute the dividend?▼
IFSL Church House Tenax Multi-Asset Strategy B Income distributes its dividends in GBX.