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Stock Events

IFSL Ascot Lloyd 3 Fund GBP Income (GB00BJXFL013.FUND) August 2023 Dividend

GBX110.00
-GBX0.30-0.27%Wednesday 00:00
Dividend Yield
2.55%
Dividend amount
GBX2.80
GBX0.85
Per Share

Announced

Confirmed

Ex Date

Reached • August 1, 2023

Pay Date

Unknown Payout Date

Description

⁨IFSL Ascot Lloyd 3 Fund GBP Income⁩ (⁦GB00BJXFL013.FUND⁩) has announced a dividend of ⁦GBX0.85⁩ with an ex date of August 1, 2023 and a payment date of N/A. The record date is N/A.

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