Omnis Sterling Corporate Bond Fund GBP (GB00BF0XDJ37.FUND) October 2021 Dividend

GBX85.99
-GBX0.12-0.14% Monday 00:00
Dividend Yield
4.86%
Dividend amount
GBX4.18
GBX1.35
Per Share

Announced

Confirmed

Ex Date

Reached • October 01, 21

Pay Date

Unknown Payout Date

Description

Omnis Sterling Corporate Bond Fund GBP (GB00BF0XDJ37.FUND) has announced a dividend of GBX1.35 with an ex date of October 01, 2021 and a payment date of N/A. The record date is N/A.

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