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Stock Events

Colchester Local Markets Bond Fund GBP Hedged Distribution Class (IE00BDZD4T13.FUND) October 2026 Dividend

£6.53
-£0.01-0.1%Friday 00:00
Dividend Yield
7.94%
Dividend amount
£0.52
£0.12
Per Share

Announced

Confirmed

Ex Date

Reached • October 1, 2026

Pay Date

Unknown Payout Date

Description

⁨Colchester Local Markets Bond Fund GBP Hedged Distribution Class⁩ (⁦IE00BDZD4T13.FUND⁩) has announced a dividend of ⁦£0.12⁩ with an ex date of October 1, 2026 and a payment date of N/A. The record date is N/A.

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