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Stock Events

YFS Charteris Strategic Bond Fund I (Inc) (GB00BD9GLN95.FUND) September 2018 Dividend

GBX73.60
+GBX0.11+0.15%Thursday 00:00
Dividend Yield
4.73%
Dividend amount
GBX3.48
GBX0.86
Per Share

Announced

Confirmed

Ex Date

Reached • September 3, 2018

Pay Date

Unknown Payout Date

Description

⁨YFS Charteris Strategic Bond Fund I (Inc)⁩ (⁦GB00BD9GLN95.FUND⁩) has announced a dividend of ⁦GBX0.86⁩ with an ex date of September 3, 2018 and a payment date of N/A. The record date is N/A.

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