Stock Events

Stock Events

IFSL Rockhold Fixed Interest Fund GBP Acc (GB00BNM3D646.FUND) October 2025 Dividend

£1.01
+£0+0.2% Friday 00:00
Dividend Yield
3.5%
Dividend amount
£0.04
£0.02
Per Share

Announced

Confirmed

Ex Date

Reached • October 02, 25

Pay Date

Unknown Payout Date

Description

IFSL Rockhold Fixed Interest Fund GBP Acc (GB00BNM3D646.FUND) has announced a dividend of £0.02 with an ex date of October 02, 2025 and a payment date of N/A. The record date is N/A.

Community

0 Comments

Share your thoughts