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Stock Events

TwentyFour Corporate Bond Fund GBP I Distribution Class (IE00BSMTGF70.FUND) December 2025 Dividend

£82.02
-£0.03-0.04%Wednesday 00:00
Dividend Yield
5.65%
Dividend amount
£4.63
£1.07
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

Reached • December 31, 2025

Pay Date

Unknown Payout Date

Description

⁨TwentyFour Corporate Bond Fund GBP I Distribution Class⁩ (⁦IE00BSMTGF70.FUND⁩) has announced a dividend of ⁦£1.07⁩ with an ex date of December 31, 2025 and a payment date of N/A. The record date is N/A.

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