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IFSL Church House Investment Grade Fixed Interest Fund (GB0004743828.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

GBX104.00
-GBX0.30-0.29%Rabu 00:00
Hasil dividen
4.74%
Jumlah dividen
GBX1.24
Tarikh ex-dividen terakhir
2 Okt 2026
Tarikh pembayaran terakhir
-

Ringkasan

Dividen IFSL Church House Investment Grade Fixed Interest Fund (GB0004743828.FUND) dibayar Suku tahunan. Dividen sesaham terkini ialah GBX1.24, dengan tarikh ex-dividen 2 Oktober 2026 dan tarikh pembayaran Tiada. Dividen sesaham seterusnya ialah GBX1.25, dengan tarikh ex-dividen 4 Januari 2027 dan tarikh pembayaran Tiada. Hasil dividen semasa IFSL Church House Investment Grade Fixed Interest Fund (GB0004743828.FUND) ialah 4.74%.

Akan datang

4 Jan 2027
Ex-dividen
Dianggarkan
 
1 Apr 2027
Ex-dividen
Dianggarkan
 
1 Jul 2027
Ex-dividen
Dianggarkan
 
4 Okt 2027
Ex-dividen
Dianggarkan
 
3 Jan 2028
Ex-dividen
Dianggarkan
 
3 Apr 2028
Ex-dividen
Dianggarkan
 

Lalu

TarikhAmaunPerubahan
GBX4.93
-0.95%
2 Okt 2026
GBX1.24
-
1 Jul 2026
GBX1.23
+1.48%
1 Apr 2026
GBX1.21
-2.71%
2 Jan 2026
GBX1.25
+0.16%
GBX4.98
-2.86%
2 Okt 2025
GBX1.24
-0.74%
1 Jul 2025
GBX1.25
+2.12%
1 Apr 2025
GBX1.23
-2.22%
2 Jan 2025
GBX1.26
-2.6%
GBX5.13
+13.87%
1 Okt 2024
GBX1.29
+1.06%
1 Jul 2024
GBX1.28
-0.86%
2 Apr 2024
GBX1.29
+0.81%
2 Jan 2024
GBX1.28
-0.85%
GBX4.50
+61.99%
2 Okt 2023
GBX1.29
+7.85%
3 Jul 2023
GBX1.19
+10.21%
3 Apr 2023
GBX1.08
+15.33%
3 Jan 2023
GBX0.94
+17.09%
GBX2.78
+6.07%
3 Okt 2022
GBX0.80
+12.17%
1 Jul 2022
GBX0.72
+12.78%
1 Apr 2022
GBX0.63
+0.79%
4 Jan 2022
GBX0.63
-4.98%
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
13.14%
Pertumbuhan 3T
7.09%
Pertumbuhan 1T
-1.83%

Komuniti

Soalan Lazim

Berapakah dividen yang dibayar oleh IFSL Church House Investment Grade Fixed Interest Fund?▼
IFSL Church House Investment Grade Fixed Interest Fund membayar dividen tahunan sebanyak GBX4.93 sesaham, dengan hasil dividen sebanyak 4.74%.
Apakah hasil dividen bagi IFSL Church House Investment Grade Fixed Interest Fund?▼
Hasil dividen semasa bagi IFSL Church House Investment Grade Fixed Interest Fund ialah 4.74%.
Bilakah IFSL Church House Investment Grade Fixed Interest Fund membayar dividen?▼
IFSL Church House Investment Grade Fixed Interest Fund membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada 4 Januari 2027.
Bilakah dividen seterusnya daripada IFSL Church House Investment Grade Fixed Interest Fund?▼
Pembayaran dividen seterusnya daripada IFSL Church House Investment Grade Fixed Interest Fund dijangka pada 4 Januari 2027.
Sejauh mana selamatnya dividen IFSL Church House Investment Grade Fixed Interest Fund?▼
IFSL Church House Investment Grade Fixed Interest Fund telah membayar dividen selama 8 tahun berturut-turut, dengan pertumbuhan dividen 5 tahun sebesar 13.14%.
Berapakah dividen IFSL Church House Investment Grade Fixed Interest Fund?▼
IFSL Church House Investment Grade Fixed Interest Fund kini membayar dividen sebanyak GBX1.24 sesaham.
Bilakah saya perlu membeli saham IFSL Church House Investment Grade Fixed Interest Fund untuk menerima dividen sebelumnya?▼
To receive the previous dividend from IFSL Church House Investment Grade Fixed Interest Fund, you needed to own the shares before the ex-dividend date of 2 Oktober 2026.
Berapakah dividen IFSL Church House Investment Grade Fixed Interest Fund pada tahun 2025?▼
Pada tahun 2025, IFSL Church House Investment Grade Fixed Interest Fund membayar jumlah dividen sebanyak GBX4.98 sesaham.
Dalam mata wang apa IFSL Church House Investment Grade Fixed Interest Fund mengagihkan dividen?▼
IFSL Church House Investment Grade Fixed Interest Fund mengagihkan dividennya dalam GBX.