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Payden Absolute Return Bond Fund GBP (Distributing) (IE00B9NG2T05.FUND) September 2025 Dividend

£8.33
+£0.00+0.02%Monday 00:00
Dividend Yield
5.8%
Dividend amount
£0.48
£0.04
Per Share

Announced

Confirmed

Ex Date

Reached • September 29, 2025

Pay Date

Unknown Payout Date

Description

⁨Payden Absolute Return Bond Fund GBP (Distributing)⁩ (⁦IE00B9NG2T05.FUND⁩) has announced a dividend of ⁦£0.04⁩ with an ex date of September 29, 2025 and a payment date of N/A. The record date is N/A.

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