IFSL Ascot Lloyd 4 Fund GBP Income (GB00BJXFZ328.FUND) August 2024 Dividend

GBX124.70
+GBX0.30+0.24%Thursday 00:00
Dividend Yield
2.4%
Dividend amount
GBX3.00
GBX1.16
Per Share

Announced

Confirmed

Ex Date

Reached • August 1, 2024

Pay Date

Unknown Payout Date

Description

⁨IFSL Ascot Lloyd 4 Fund GBP Income⁩ (⁦GB00BJXFZ328.FUND⁩) has announced a dividend of ⁦GBX1.16⁩ with an ex date of August 1, 2024 and a payment date of N/A. The record date is N/A.

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