IFSL Marlborough Global High Yield Bond Fund Income (GB00B8L7D393.FUND) October 2025 Dividend

GBX67.61
-GBX0.08-0.12%Wednesday 00:00
Dividend Yield
6.38%
Dividend amount
GBX4.31
GBX1.11
Per Share

Announced

Confirmed

Ex Date

Reached • October 1, 2025

Pay Date

Unknown Payout Date

Description

⁨IFSL Marlborough Global High Yield Bond Fund Income⁩ (⁦GB00B8L7D393.FUND⁩) has announced a dividend of ⁦GBX1.11⁩ with an ex date of October 1, 2025 and a payment date of N/A. The record date is N/A.

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