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Stock Events

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

GBX67.86
-GBX1.44-2.08% Thursday 00:00
Dividend Yield
6.36%
Dividend amount
GBX4.32
GBX1.11
Per Share

Announced

Confirmed

Ex Date

Reached • October 01, 25

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 01, 2025 and a payment date of N/A. The record date is N/A.

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