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

£8.33
-£0.00-0.01%Friday 00:00
Dividend Yield
5.81%
Dividend amount
£0.48
£0.03
Per Share

Announced

Confirmed

Ex Date

Reached • November 26, 2025

Pay Date

Unknown Payout Date

Description

⁨Payden Absolute Return Bond Fund GBP (Distributing)⁩ (⁦IE00B9NG2T05.FUND⁩) has announced a dividend of ⁦£0.03⁩ with an ex date of November 26, 2025 and a payment date of N/A. The record date is N/A.

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