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Stock Events

CT UK Social Bond Fund Z Accumulation GBP (GB00BF233790.FUND) May 2024 Dividend

GBX142.04
-GBX0.14-0.1% Friday 00:00
Dividend Yield
3.85%
Dividend amount
GBX5.47
GBX1.25
Per Share

Announced

Confirmed

Ex Date

Reached • May 28, 24

Pay Date

Unknown Payout Date

Description

CT UK Social Bond Fund Z Accumulation GBP (GB00BF233790.FUND) has announced a dividend of GBX1.25 with an ex date of May 28, 2024 and a payment date of N/A. The record date is N/A.

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