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Stock Events

Emerging Markets Corporate High Yield Debt Fund O1 GBP (IE00BG4R4J52.FUND) January 2026 Dividend

£117.89
-£0.27-0.23%Monday 00:00
Dividend Yield
5.87%
Dividend amount
£6.92
£1.97
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

Reached • January 2, 2026

Pay Date

Unknown Payout Date

Description

⁨Emerging Markets Corporate High Yield Debt Fund O1 GBP⁩ (⁦IE00BG4R4J52.FUND⁩) has announced a dividend of ⁦£1.97⁩ with an ex date of January 2, 2026 and a payment date of N/A. The record date is N/A.

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