Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I GBP (IE00BH3ZJD61.FUND) January 2027 Dividend

£101.3
+£0.12+0.12% Tuesday 00:00
Dividend Yield
11.06%
Dividend amount
£11.2
£11.2
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

in 272 days • January 25, 27

Pay Date

Unknown Payout Date

Description

Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I GBP (IE00BH3ZJD61.FUND) has announced a dividend of £11.2 with an ex date of January 25, 2027 and a payment date of N/A. The record date is N/A.

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