SVS Brooks Macdonald Blueprint Defensive Income Income (GB00B054QL91.FUND) June 2026 Dividend

GBX119.80
+GBX0.20+0.17%Friday 00:00
Dividend Yield
3.01%
Dividend amount
GBX3.61
GBX0.63
Per Share

Announced

Confirmed

Ex Date

Reached • June 1, 2026

Pay Date

Unknown Payout Date

Description

⁨SVS Brooks Macdonald Blueprint Defensive Income Income⁩ (⁦GB00B054QL91.FUND⁩) has announced a dividend of ⁦GBX0.63⁩ with an ex date of June 1, 2026 and a payment date of N/A. The record date is N/A.

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