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Stock Events

Mellifera Managed Fund A Accumulation GBP (GB00BN7CJ462.FUND) January 2026 Dividend

£2.1
+£0.01+0.33% Friday 00:00
Dividend Yield
0.45%
Dividend amount
£0.01
£0.01
Per Share

Announced

Confirmed

Ex Date

Reached • January 02, 26

Pay Date

Unknown Payout Date

Description

Mellifera Managed Fund A Accumulation GBP (GB00BN7CJ462.FUND) has announced a dividend of £0.01 with an ex date of January 02, 2026 and a payment date of N/A. The record date is N/A.

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