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Stock Events

FP Russell Investments ICVC - Defensive Assets Fund Income (GB00B4L7GL04.FUND) December 2025 Dividend

GBX82.99
+GBX0.15+0.18% Tuesday 00:00
Dividend Yield
3.7%
Dividend amount
GBX3.07
GBX3.07
Per Share

Announced

Confirmed

Ex Date

Reached • December 01, 25

Pay Date

Unknown Payout Date

Description

FP Russell Investments ICVC - Defensive Assets Fund Income (GB00B4L7GL04.FUND) has announced a dividend of GBX3.07 with an ex date of December 01, 2025 and a payment date of N/A. The record date is N/A.

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