IFSL Church House Investment Grade Fixed Interest Fund XL Institutional (GB00BFLTL413.FUND) Dividen 2026: riwayat, tanggal ex-dividen & yield
GBX107,40
-GBX0,20-0,19% Wednesday 00:00
Ringkasan
Mendatang
Lampau
| Tanggal | Jumlah | Perubahan | |
|---|---|---|---|
| GBX5,16 | -0,81% | ||
02 Okt 2026 | GBX1,30 | - | |
01 Jul 2026 | GBX1,29 | +1,46% | |
01 Apr 2026 | GBX1,27 | -2,68% | |
02 Jan 2026 | GBX1,30 | +0,19% | |
| GBX5,21 | -2,67% | ||
02 Okt 2025 | GBX1,30 | -0,63% | |
01 Jul 2025 | GBX1,31 | +2,14% | |
01 Apr 2025 | GBX1,28 | -2,17% | |
02 Jan 2025 | GBX1,31 | -2,47% | |
| GBX5,35 | +14,78% | ||
01 Okt 2024 | GBX1,34 | +0,81% | |
01 Jul 2024 | GBX1,33 | -0,46% | |
02 Apr 2024 | GBX1,34 | +0,68% | |
02 Jan 2024 | GBX1,33 | -0,23% | |
| GBX4,66 | +59,65% | ||
02 Okt 2023 | GBX1,33 | +7,69% | |
03 Jul 2023 | GBX1,24 | +11,24% | |
03 Apr 2023 | GBX1,11 | +14,27% | |
03 Jan 2023 | GBX0,97 | +16,42% | |
| GBX2,92 | +5,99% | ||
03 Okt 2022 | GBX0,84 | +11,6% | |
01 Jul 2022 | GBX0,75 | +12,44% | |
01 Apr 2022 | GBX0,67 | +0,3% | |
04 Jan 2022 | GBX0,66 | -4,59% | |
Pertumbuhan 10T
N/A
Pertumbuhan 5T
13,09%
Pertumbuhan 3T
7,44%
Pertumbuhan 1T
-1,62%
Komunitas
FAQ
Berapa dividen yang dibayarkan oleh IFSL Church House Investment Grade Fixed Interest Fund XL Institutional?▼
IFSL Church House Investment Grade Fixed Interest Fund XL Institutional membayar dividen tahunan sebesar GBX5,16 per saham, dengan imbal hasil dividen 4,81%.
Berapa imbal hasil dividen IFSL Church House Investment Grade Fixed Interest Fund XL Institutional?▼
Hasil dividen saat ini dari IFSL Church House Investment Grade Fixed Interest Fund XL Institutional adalah 4,81%.
Kapan IFSL Church House Investment Grade Fixed Interest Fund XL Institutional membayar dividen?▼
IFSL Church House Investment Grade Fixed Interest Fund XL Institutional membayar dividen triwulanan. Pembayaran berikutnya diperkirakan pada Oktober 02, 2026.
Kapan dividen berikutnya dari IFSL Church House Investment Grade Fixed Interest Fund XL Institutional?▼
Pembayaran dividen berikutnya dari IFSL Church House Investment Grade Fixed Interest Fund XL Institutional diperkirakan pada Oktober 02, 2026.
Seberapa aman dividen IFSL Church House Investment Grade Fixed Interest Fund XL Institutional?▼
IFSL Church House Investment Grade Fixed Interest Fund XL Institutional telah membayar dividen selama 6 tahun berturut-turut, dengan rasio pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebesar 13,09%.
Berapa dividen IFSL Church House Investment Grade Fixed Interest Fund XL Institutional?▼
IFSL Church House Investment Grade Fixed Interest Fund XL Institutional saat ini membayar dividen sebesar GBX1,29 per saham.
Kapan saya harus membeli saham IFSL Church House Investment Grade Fixed Interest Fund XL Institutional untuk menerima dividen sebelumnya?▼
To receive the previous dividend from IFSL Church House Investment Grade Fixed Interest Fund XL Institutional, you needed to own the shares before the ex-dividend date of Juli 01, 2026.
Berapa dividen IFSL Church House Investment Grade Fixed Interest Fund XL Institutional pada tahun 2025?▼
Pada tahun 2025, IFSL Church House Investment Grade Fixed Interest Fund XL Institutional membayar total dividen sebesar GBX5,21 per saham.
Dalam mata uang apa IFSL Church House Investment Grade Fixed Interest Fund XL Institutional membagikan dividen?▼
IFSL Church House Investment Grade Fixed Interest Fund XL Institutional membagikan dividennya dalam GBX.