WS Keyridge Diversified Risk Managed III Fund C Income (GB00BZ005657.FUND) October 2026 Dividend

GBX105.73
-GBX0.25-0.24%Friday 00:00
Dividend Yield
2.35%
Dividend amount
GBX2.48
GBX1.26
Per Share

Announced

Confirmed

Ex Date

Reached • October 16, 2026

Pay Date

Unknown Payout Date

Description

⁨WS Keyridge Diversified Risk Managed III Fund C Income⁩ (⁦GB00BZ005657.FUND⁩) has announced a dividend of ⁦GBX1.26⁩ with an ex date of October 16, 2026 and a payment date of N/A. The record date is N/A.

Community

0 Comments

Share your thoughts