WS Opie Street Income Fund Calss R GBP Income (GB00BNXH3M16.FUND) February 2026 Dividend

£3.96
+£0.04+1.03% Tuesday 00:00
Dividend Yield
3.48%
Dividend amount
£0.14
£0.03
Per Share

Announced

Confirmed

Ex Date

Reached • February 02, 26

Pay Date

Unknown Payout Date

Description

WS Opie Street Income Fund Calss R GBP Income (GB00BNXH3M16.FUND) has announced a dividend of £0.03 with an ex date of February 02, 2026 and a payment date of N/A. The record date is N/A.

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