Overstone Global All Cap Value Fund I (GB00B75LT544.FUND) October 2026 Dividend

GBX274.30
-GBX0.60-0.22%Monday 00:00
Dividend Yield
2.54%
Dividend amount
GBX6.98
GBX3.71
Per Share

Announced

Confirmed

Ex Date

Reached • October 1, 2026

Pay Date

Unknown Payout Date

Description

⁨Overstone Global All Cap Value Fund I⁩ (⁦GB00B75LT544.FUND⁩) has announced a dividend of ⁦GBX3.71⁩ with an ex date of October 1, 2026 and a payment date of N/A. The record date is N/A.

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