IFSL Marlborough Global Corporate Bond Fund (GB00B8P58897.FUND) September 2021 Dividend

GBX42.81
-GBX0.07-0.16%Monday 00:00
Dividend Yield
4.3%
Dividend amount
GBX1.84
GBX0.33
Per Share

Announced

Confirmed

Ex Date

Reached • September 1, 2021

Pay Date

Unknown Payout Date

Description

⁨IFSL Marlborough Global Corporate Bond Fund⁩ (⁦GB00B8P58897.FUND⁩) has announced a dividend of ⁦GBX0.33⁩ with an ex date of September 1, 2021 and a payment date of N/A. The record date is N/A.

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