Stock Events

Stock Events

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

GBX75.1
-GBX0.14-0.19% Thursday 00:00
Dividend Yield
5.38%
Dividend amount
GBX4.04
GBX2.14
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

in 130 days • September 01, 26

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 01, 2026 and a payment date of N/A. The record date is N/A.

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