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Stock Events

RGI UK Listed Smaller Companies Fund Fund B (GB00BC4DSV56.FUND) October 2025 Dividend

GBX646.28
+GBX0.97+0.15% Thursday 00:00
Dividend Yield
0.02%
Dividend amount
GBX0.11
GBX0.09
Per Share

Announced

Confirmed

Ex Date

Reached • October 01, 25

Pay Date

Unknown Payout Date

Description

RGI UK Listed Smaller Companies Fund Fund B (GB00BC4DSV56.FUND) has announced a dividend of GBX0.09 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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