Stock Events

Stock Events

RGI UK Listed Smaller Companies Fund Fund B Acc (GB00B1DSZS09.FUND) October 2025 Dividend

GBX3,010.04
+GBX20.43+0.68% Saturday 00:00
Dividend Yield
0.02%
Dividend amount
GBX0.53
GBX0.42
Per Share

Announced

Confirmed

Ex Date

Reached • October 01, 25

Pay Date

Unknown Payout Date

Description

RGI UK Listed Smaller Companies Fund Fund B Acc (GB00B1DSZS09.FUND) has announced a dividend of GBX0.42 with an ex date of October 01, 2025 and a payment date of N/A. The record date is N/A.

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