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

GBX73.60
+GBX0.11+0.15%Thursday 00:00
Dividend Yield
5.5%
Dividend amount
GBX4.05
GBX2.14
Per Share

Announced

Confirmed

Ex Date

Reached • September 1, 2025

Pay Date

Unknown Payout Date

Description

⁨YFS Charteris Strategic Bond Fund I (Inc)⁩ (⁦GB00BD9GLN95.FUND⁩) has announced a dividend of ⁦GBX2.14⁩ with an ex date of September 1, 2025 and a payment date of N/A. The record date is N/A.

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