WS UBP Invicta Fund Accumulation (GB00B1B23Z73.FUND) June 2026 Dividend

GBX2,775.27
+GBX0+0% Wednesday 00:00
Dividend Yield
0.02%
Dividend amount
GBX0.46
GBX0.18
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

in 75 days • June 30, 26

Pay Date

Unknown Payout Date

Description

WS UBP Invicta Fund Accumulation (GB00B1B23Z73.FUND) has announced a dividend of GBX0.18 with an ex date of June 30, 2026 and a payment date of N/A. The record date is N/A.

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