Stock Events

Stock Events

THE BLENHEIM FUND - Blenheim Diversified Fixed Income Fund B GBP Income (GB00BNDQ8Q77.FUND) December 2021 Dividend

GBX90.12
+GBX0.10+0.11%Friday 00:00
Dividend Yield
3.94%
Dividend amount
GBX3.55
GBX0.57
Per Share

Announced

Confirmed

Ex Date

Reached • December 1, 2021

Pay Date

Unknown Payout Date

Description

⁨THE BLENHEIM FUND - Blenheim Diversified Fixed Income Fund B GBP Income⁩ (⁦GB00BNDQ8Q77.FUND⁩) has announced a dividend of ⁦GBX0.57⁩ with an ex date of December 1, 2021 and a payment date of N/A. The record date is N/A.

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