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Stock Events

YFS Charteris Strategic Bond Fund I (Acc) (GB00BD9GLM88.FUND) September 2025 Dividend

GBX94.56
-GBX0.14-0.15% Saturday 00:00
Dividend Yield
5.19%
Dividend amount
GBX4.9
GBX2.57
Per Share

Announced

Confirmed

Ex Date

Reached • September 01, 25

Pay Date

Unknown Payout Date

Description

YFS Charteris Strategic Bond Fund I (Acc) (GB00BD9GLM88.FUND) has announced a dividend of GBX2.57 with an ex date of September 01, 2025 and a payment date of N/A. The record date is N/A.

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