IFSL Marlborough Global Corporate Bond Fund (GB0004326707.FUND) September 2026 Dividend

GBX40.87
+GBX0.12+0.29%Friday 00:00
Dividend Yield
0.04%
Dividend amount
GBX0.01
GBX0.00
Per Share

Announced

Confirmed

Ex Date

Reached • September 1, 2026

Pay Date

Unknown Payout Date

Description

⁨IFSL Marlborough Global Corporate Bond Fund⁩ (⁦GB0004326707.FUND⁩) has announced a dividend of ⁦GBX0.00⁩ with an ex date of September 1, 2026 and a payment date of N/A. The record date is N/A.

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