THE BLENHEIM FUND - Blenheim UK Equity Fund B GBP Income (GB00BNDQ9203.FUND) December 2025 Dividend

GBX138.86
-GBX0.40-0.29%Friday 00:00
Dividend Yield
0.03%
Dividend amount
GBX0.04
GBX2.60
Per Share

Announced

Confirmed

Ex Date

Reached • December 1, 2025

Pay Date

Unknown Payout Date

Description

⁨THE BLENHEIM FUND - Blenheim UK Equity Fund B GBP Income⁩ (⁦GB00BNDQ9203.FUND⁩) has announced a dividend of ⁦GBX2.60⁩ with an ex date of December 1, 2025 and a payment date of N/A. The record date is N/A.

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