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IFSL Church House Investment Grade Fixed Interest Fund XL Institutional (GB00BFLTL413.FUND) 2026 股息：歷史、除息日 & 殖利率

GBX107.40
-GBX0.20-0.19% Wednesday 00:00
股息殖利率
4.81%
股息金額
GBX1.30
最新除息日
10月 02, 2026
最後派息日
-

摘要

IFSL Church House Investment Grade Fixed Interest Fund XL Institutional (GB00BFLTL413.FUND) 的股息會每季支付。最新每股股息為 GBX1.30，除息日為 十月 02, 2026，派息日為 不適用。下一次每股股息將為 GBX1.30，除息日為 十月 02, 2026，派息日為 不適用。IFSL Church House Investment Grade Fixed Interest Fund XL Institutional (GB00BFLTL413.FUND) 目前的股息殖利率為 4.81%。

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
GBX5.16
-0.81%
02 10月 2026
GBX1.30
-
01 7月 2026
GBX1.29
+1.46%
01 4月 2026
GBX1.27
-2.68%
02 1月 2026
GBX1.30
+0.19%
GBX5.21
-2.67%
02 10月 2025
GBX1.30
-0.63%
01 7月 2025
GBX1.31
+2.14%
01 4月 2025
GBX1.28
-2.17%
02 1月 2025
GBX1.31
-2.47%
GBX5.35
+14.78%
01 10月 2024
GBX1.34
+0.81%
01 7月 2024
GBX1.33
-0.46%
02 4月 2024
GBX1.34
+0.68%
02 1月 2024
GBX1.33
-0.23%
GBX4.66
+59.65%
02 10月 2023
GBX1.33
+7.69%
03 7月 2023
GBX1.24
+11.24%
03 4月 2023
GBX1.11
+14.27%
03 1月 2023
GBX0.97
+16.42%
GBX2.92
+5.99%
03 10月 2022
GBX0.84
+11.6%
01 7月 2022
GBX0.75
+12.44%
01 4月 2022
GBX0.67
+0.3%
04 1月 2022
GBX0.66
-4.59%
10年成長
不適用
5年成長
13.09%
3年成長
7.44%
1年成長
-1.62%

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FAQ

IFSL Church House Investment Grade Fixed Interest Fund XL Institutional 發放多少股息？▼
IFSL Church House Investment Grade Fixed Interest Fund XL Institutional 每股每年派發股息 GBX5.16，股息殖利率為 4.81%。
IFSL Church House Investment Grade Fixed Interest Fund XL Institutional 的股息殖利率是多少？▼
IFSL Church House Investment Grade Fixed Interest Fund XL Institutional 目前的股息殖利率為 4.81%。
IFSL Church House Investment Grade Fixed Interest Fund XL Institutional 何時派發股息？▼
IFSL Church House Investment Grade Fixed Interest Fund XL Institutional 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 XL Institutional 下一次股息是什麼時候？▼
IFSL Church House Investment Grade Fixed Interest Fund XL Institutional 的下一次股息派發預計在 October 02, 2026。
IFSL Church House Investment Grade Fixed Interest Fund XL Institutional 的股息有多安全？▼
IFSL Church House Investment Grade Fixed Interest Fund XL Institutional 已連續 6 年支付股息，股息支付率為 0%，5 年股息成長率為 13.09%。
IFSL Church House Investment Grade Fixed Interest Fund XL Institutional 的股息是多少？▼
IFSL Church House Investment Grade Fixed Interest Fund XL Institutional 目前每股派發 GBX1.29 股息。
我必須在什麼時候買入 IFSL Church House Investment Grade Fixed Interest Fund XL Institutional 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 XL Institutional, you needed to own the shares before the ex-dividend date of July 01, 2026.
IFSL Church House Investment Grade Fixed Interest Fund XL Institutional 在 2025 年的股息是多少？▼
在 2025 年，IFSL Church House Investment Grade Fixed Interest Fund XL Institutional 每股共派發股息 GBX5.21。
IFSL Church House Investment Grade Fixed Interest Fund XL Institutional 以哪種貨幣派發股息？▼
IFSL Church House Investment Grade Fixed Interest Fund XL Institutional 以 GBX 派發股息。