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Stock Events

NFU Mutual Corporate Bond Fund Class I (GB00BFFF2Z35.FUND) October 2025 Dividend

£42.04
+£0.04+0.1%Tuesday 00:00
Dividend Yield
5.01%
Dividend amount
£2.10
£0.52
Per Share

Announced

Confirmed

Ex Date

Reached • October 1, 2025

Pay Date

Unknown Payout Date

Description

⁨NFU Mutual Corporate Bond Fund Class I⁩ (⁦GB00BFFF2Z35.FUND⁩) has announced a dividend of ⁦£0.52⁩ with an ex date of October 1, 2025 and a payment date of N/A. The record date is N/A.

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