YFS Charteris Strategic Bond Fund I (Inc) (GB00BD9GLN95.FUND) March 2026 Dividend

GBX73.49
+GBX0.05+0.07%Wednesday 00:00
Dividend Yield
5.5%
Dividend amount
GBX4.04
GBX1.91
Per Share

Announced

Confirmed

Ex Date

Reached • March 2, 2026

Pay Date

Unknown Payout Date

Description

⁨YFS Charteris Strategic Bond Fund I (Inc)⁩ (⁦GB00BD9GLN95.FUND⁩) has announced a dividend of ⁦GBX1.91⁩ with an ex date of March 2, 2026 and a payment date of N/A. The record date is N/A.

Community

0 Comments

Share your thoughts