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IFSL Church House Investment Grade Fixed Interest Fund (GB0004743828.FUND) 2026 股息：歷史、除息日 & 殖利率

GBX105.40
-GBX0.30-0.28% Friday 00:00
股息殖利率
4.7%
股息金額
GBX1.24
最新除息日
10月 02, 2026
最後派息日
-

摘要

IFSL Church House Investment Grade Fixed Interest Fund (GB0004743828.FUND) 的股息會每季支付。最新每股股息為 GBX1.24，除息日為 十月 02, 2026，派息日為 不適用。下一次每股股息將為 GBX1.24，除息日為 十月 02, 2026，派息日為 不適用。IFSL Church House Investment Grade Fixed Interest Fund (GB0004743828.FUND) 目前的股息殖利率為 4.7%。

即將到來

2
OCT
除息
預估
 
4
JAN 27
除息
預估
 
1
APR 27
除息
預估
 
1
JUL 27
除息
預估
 
4
OCT 27
除息
預估
 
3
JAN 28
除息
預估
 

過去

日期金額變動
GBX3.70
-25.66%
02 10月 2026
GBX1.24
-
01 4月 2026
GBX1.21
-2.71%
02 1月 2026
GBX1.25
+0.16%
GBX4.98
-2.86%
02 10月 2025
GBX1.24
-0.74%
01 7月 2025
GBX1.25
+2.12%
01 4月 2025
GBX1.23
-2.22%
02 1月 2025
GBX1.26
-2.6%
GBX5.13
+13.87%
01 10月 2024
GBX1.29
+1.06%
01 7月 2024
GBX1.28
-0.86%
02 4月 2024
GBX1.29
+0.81%
02 1月 2024
GBX1.28
-0.85%
GBX4.50
+61.99%
02 10月 2023
GBX1.29
+7.85%
03 7月 2023
GBX1.19
+10.21%
03 4月 2023
GBX1.08
+15.33%
03 1月 2023
GBX0.94
+17.09%
GBX2.78
+6.07%
03 10月 2022
GBX0.80
+12.17%
01 7月 2022
GBX0.72
+12.78%
01 4月 2022
GBX0.63
+0.79%
04 1月 2022
GBX0.63
-4.98%
GBX2.62
+5.64%
01 10月 2021
GBX0.66
-
10年成長
不適用
5年成長
6.83%
3年成長
-2.68%
1年成長
-26.32%

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FAQ

IFSL Church House Investment Grade Fixed Interest Fund 發放多少股息？▼
IFSL Church House Investment Grade Fixed Interest Fund 每股每年派發股息 GBX4.96，股息殖利率為 4.7%。
IFSL Church House Investment Grade Fixed Interest Fund 的股息殖利率是多少？▼
IFSL Church House Investment Grade Fixed Interest Fund 目前的股息殖利率為 4.7%。
IFSL Church House Investment Grade Fixed Interest Fund 何時派發股息？▼
IFSL Church House Investment Grade Fixed Interest Fund 每每季發放股息。下一次派息預計在 October 02, 2026。
IFSL Church House Investment Grade Fixed Interest Fund 下一次股息是什麼時候？▼
IFSL Church House Investment Grade Fixed Interest Fund 的下一次股息派發預計在 October 02, 2026。
IFSL Church House Investment Grade Fixed Interest Fund 的股息有多安全？▼
IFSL Church House Investment Grade Fixed Interest Fund 已連續 8 年支付股息，股息支付率為 0%，5 年股息成長率為 6.83%。
IFSL Church House Investment Grade Fixed Interest Fund 的股息是多少？▼
IFSL Church House Investment Grade Fixed Interest Fund 目前每股派發 GBX1.21 股息。
我必須在什麼時候買入 IFSL Church House Investment Grade Fixed Interest Fund 的股票才能領取上次股息？▼
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 April 01, 2026.
IFSL Church House Investment Grade Fixed Interest Fund 在 2025 年的股息是多少？▼
在 2025 年，IFSL Church House Investment Grade Fixed Interest Fund 每股共派發股息 GBX4.98。
IFSL Church House Investment Grade Fixed Interest Fund 以哪種貨幣派發股息？▼
IFSL Church House Investment Grade Fixed Interest Fund 以 GBX 派發股息。