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NFU Mutual UK Government Bond Fund Class I (GB00BFFF3165.FUND) January 2026 Dividend

£37.23
-£0.13-0.34%Monday 00:00
Dividend Yield
4.61%
Dividend amount
£1.71
£0.43
Per Share

Announced

Confirmed

Ex Date

Reached • January 2, 2026

Pay Date

Unknown Payout Date

Description

⁨NFU Mutual UK Government Bond Fund Class I⁩ (⁦GB00BFFF3165.FUND⁩) has announced a dividend of ⁦£0.43⁩ with an ex date of January 2, 2026 and a payment date of N/A. The record date is N/A.

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