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Colchester Local Markets Bond Fund GBP Base Currency Hedged Distribution Class R Premier Shrs (IE00BJP0V378.FUND) October 2025 Dividend

£7.42
-£0.05-0.61% Tuesday 00:00
Dividend Yield
5.67%
Dividend amount
£0.42
£0.14
Per Share

Announced

Confirmed

Ex Date

Reached • October 01, 25

Pay Date

Unknown Payout Date

Description

Colchester Local Markets Bond Fund GBP Base Currency Hedged Distribution Class R Premier Shrs (IE00BJP0V378.FUND) has announced a dividend of £0.14 with an ex date of October 01, 2025 and a payment date of N/A. The record date is N/A.

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