MI Hawksmoor Distribution Fund C Income shares (GB00BJ4GVM54.FUND) November 2025 Dividend

GBX143.49
-GBX0.04-0.03%Tuesday 00:00
Dividend Yield
4.09%
Dividend amount
GBX5.86
GBX1.16
Per Share

Announced

Confirmed

Ex Date

Reached • November 3, 2025

Pay Date

Unknown Payout Date

Description

⁨MI Hawksmoor Distribution Fund C Income shares⁩ (⁦GB00BJ4GVM54.FUND⁩) has announced a dividend of ⁦GBX1.16⁩ with an ex date of November 3, 2025 and a payment date of N/A. The record date is N/A.

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