MI Hawksmoor Distribution Fund B Income shares (GB00B7CPT937.FUND) November 2025 Dividend

GBX159.68
-GBX0.46-0.29%Thursday 00:00
Dividend Yield
0.04%
Dividend amount
GBX0.07
GBX0.01
Per Share

Announced

Confirmed

Ex Date

Reached • November 3, 2025

Pay Date

Unknown Payout Date

Description

⁨MI Hawksmoor Distribution Fund B Income shares⁩ (⁦GB00B7CPT937.FUND⁩) has announced a dividend of ⁦GBX0.01⁩ with an ex date of November 3, 2025 and a payment date of N/A. The record date is N/A.

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