Stock Events

Stock Events

Omnis UK Gilt Fund GBP (GB00BF0XDK42.FUND) October 2021 Dividend

GBX67.44
+GBX0.22+0.33%Friday 00:00
Dividend Yield
4.85%
Dividend amount
GBX3.27
GBX0.39
Per Share

Announced

Confirmed

Ex Date

Reached • October 1, 2021

Pay Date

Unknown Payout Date

Description

⁨Omnis UK Gilt Fund GBP⁩ (⁦GB00BF0XDK42.FUND⁩) has announced a dividend of ⁦GBX0.39⁩ with an ex date of October 1, 2021 and a payment date of N/A. The record date is N/A.

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