THE BLENHEIM FUND - Blenheim Diversified Property Fund R GBP Income (GB00BNDQ9864.FUND) March 2026 Dividend

GBX94.63
+GBX0.25+0.26%Friday 00:00
Dividend Yield
2.97%
Dividend amount
GBX2.81
GBX1.14
Per Share

Announced

Confirmed

Ex Date

Reached • March 2, 2026

Pay Date

Unknown Payout Date

Description

⁨THE BLENHEIM FUND - Blenheim Diversified Property Fund R GBP Income⁩ (⁦GB00BNDQ9864.FUND⁩) has announced a dividend of ⁦GBX1.14⁩ with an ex date of March 2, 2026 and a payment date of N/A. The record date is N/A.

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