Colchester Local Markets Bond Fund GBP UnH Income CL I (IE00BHXDCX13.FUND) January 2026 Dividend

£7.94
-£0.02-0.2%Friday 00:00
Dividend Yield
5.42%
Dividend amount
£0.43
£0.14
Per Share

Announced

Confirmed

Ex Date

Reached • January 2, 2026

Pay Date

Unknown Payout Date

Description

⁨Colchester Local Markets Bond Fund GBP UnH Income CL I⁩ (⁦IE00BHXDCX13.FUND⁩) has announced a dividend of ⁦£0.14⁩ with an ex date of January 2, 2026 and a payment date of N/A. The record date is N/A.

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