Stock Events

Stock Events

THE BLENHEIM FUND - Blenheim Diversified Fixed Income Fund B GBP Income (GB00BNDQ8Q77.FUND) September 2023 Dividend

GBX90.02
+GBX0.04+0.04%Thursday 00:00
Dividend Yield
3.95%
Dividend amount
GBX3.55
GBX0.99
Per Share

Announced

Confirmed

Ex Date

Reached • September 1, 2023

Pay Date

Unknown Payout Date

Description

⁨THE BLENHEIM FUND - Blenheim Diversified Fixed Income Fund B GBP Income⁩ (⁦GB00BNDQ8Q77.FUND⁩) has announced a dividend of ⁦GBX0.99⁩ with an ex date of September 1, 2023 and a payment date of N/A. The record date is N/A.

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