abrdn Sterling Inflation-Linked Bond Fund I (GB00BWK27640.FUND) February 2016 Dividend

GBX68.45
-GBX1.33-1.91%Wednesday 00:00
Dividend Yield
5.89%
Dividend amount
GBX4.03
GBX0.09
Per Share

Announced

Confirmed

Ex Date

Reached • February 1, 2016

Pay Date

Unknown Payout Date

Description

⁨abrdn Sterling Inflation-Linked Bond Fund I⁩ (⁦GB00BWK27640.FUND⁩) has announced a dividend of ⁦GBX0.09⁩ with an ex date of February 1, 2016 and a payment date of N/A. The record date is N/A.

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