Overstone Global All Cap Value Fund J (GB00B75KB221.FUND) October 2026 Dividend

GBX316.60
-GBX0.90-0.28%Friday 00:00
Dividend Yield
2.22%
Dividend amount
GBX7.02
GBX2.70
Per Share

Announced

Confirmed

Ex Date

Reached • October 1, 2026

Pay Date

Unknown Payout Date

Description

⁨Overstone Global All Cap Value Fund J⁩ (⁦GB00B75KB221.FUND⁩) has announced a dividend of ⁦GBX2.70⁩ with an ex date of October 1, 2026 and a payment date of N/A. The record date is N/A.

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