Omnis UK Gilt Fund GBP (GB00BF0XDK42.FUND) October 2024 Dividend

GBX66.66
+GBX0.14+0.21%Monday 00:00
Dividend Yield
4.84%
Dividend amount
GBX3.23
GBX1.59
Per Share

Announced

Confirmed

Ex Date

Reached • October 1, 2024

Pay Date

Unknown Payout Date

Description

⁨Omnis UK Gilt Fund GBP⁩ (⁦GB00BF0XDK42.FUND⁩) has announced a dividend of ⁦GBX1.59⁩ with an ex date of October 1, 2024 and a payment date of N/A. The record date is N/A.

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