YFS Charteris Strategic Bond Fund I (Inc) (GB00BD9GLN95.FUND) March 2025 Dividend

GBX73.65
+GBX0.05+0.07%Friday 00:00
Dividend Yield
4.73%
Dividend amount
GBX3.48
GBX2.19
Per Share

Announced

Confirmed

Ex Date

Reached • March 3, 2025

Pay Date

Unknown Payout Date

Description

⁨YFS Charteris Strategic Bond Fund I (Inc)⁩ (⁦GB00BD9GLN95.FUND⁩) has announced a dividend of ⁦GBX2.19⁩ with an ex date of March 3, 2025 and a payment date of N/A. The record date is N/A.

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