Stock Events

Stock Events

THE BLENHEIM FUND - Blenheim Diversified Property Fund B GBP Income (GB00BNDQ9641.FUND) September 2026 Dividend

GBX93.89
-GBX0.09-0.1%Wednesday 00:00
Dividend Yield
3.2%
Dividend amount
GBX3.00
GBX1.03
Per Share

Announced

Confirmed

Ex Date

Reached • September 1, 2026

Pay Date

Unknown Payout Date

Description

⁨THE BLENHEIM FUND - Blenheim Diversified Property Fund B GBP Income⁩ (⁦GB00BNDQ9641.FUND⁩) has announced a dividend of ⁦GBX1.03⁩ with an ex date of September 1, 2026 and a payment date of N/A. The record date is N/A.

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