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Stock Events

IFSL Marlborough Global Bond Fund (GB00B8H7D001.FUND) August 2016 Dividend

GBX127.24
+GBX0.57+0.45% Tuesday 00:00
Dividend Yield
3.97%
Dividend amount
GBX5.06
GBX2.28
Per Share

Announced

Confirmed

Ex Date

Reached • August 22, 16

Pay Date

Unknown Payout Date

Description

IFSL Marlborough Global Bond Fund (GB00B8H7D001.FUND) has announced a dividend of GBX2.28 with an ex date of August 22, 2016 and a payment date of N/A. The record date is N/A.

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