Stock Events

Stock Events

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

£8.04
+£0.02+0.29% Tuesday 00:00
Dividend Yield
5.37%
Dividend amount
£0.43
£0.14
Per Share

Announced

Confirmed

Ex Date

Reached • July 01, 26

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 July 01, 2026 and a payment date of N/A. The record date is N/A.

Community

0 Comments

Share your thoughts