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Stock Events

TwentyFour Corporate Bond Fund GBP Accumulation Class (IE00BSMTGJ19.FUND) September 2025 Dividend

£128.28
+£1.87+1.48% Friday 00:00
Dividend Yield
2.3%
Dividend amount
£2.95
£1.64
Per Share

Announced

Confirmed

Ex Date

Reached • September 30, 25

Pay Date

Unknown Payout Date

Description

TwentyFour Corporate Bond Fund GBP Accumulation Class (IE00BSMTGJ19.FUND) has announced a dividend of £1.64 with an ex date of September 30, 2025 and a payment date of N/A. The record date is N/A.

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