WS Keyridge UK Equity and Bond Income Fund C Income (GB00B6Q60S17.FUND) August 2025 Dividend

GBX306.28
+GBX1.85+0.61% Tuesday 00:00
Dividend Yield
0.04%
Dividend amount
GBX0.12
GBX0.07
Per Share

Announced

Confirmed

Ex Date

Reached • August 18, 25

Pay Date

Unknown Payout Date

Description

WS Keyridge UK Equity and Bond Income Fund C Income (GB00B6Q60S17.FUND) has announced a dividend of GBX0.07 with an ex date of August 18, 2025 and a payment date of N/A. The record date is N/A.

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