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Stock Events

Colchester Global Bond Fund GBP Hedged Distribution Class - R Premier Shares (IE0000IUHZ65.FUND) October 2025 Dividend

£8.48
+£0.02+0.25%Friday 00:00
Dividend Yield
3.96%
Dividend amount
£0.34
£0.09
Per Share

Announced

Confirmed

Ex Date

Reached • October 1, 2025

Pay Date

Unknown Payout Date

Description

⁨Colchester Global Bond Fund GBP Hedged Distribution Class - R Premier Shares⁩ (⁦IE0000IUHZ65.FUND⁩) has announced a dividend of ⁦£0.09⁩ with an ex date of October 1, 2025 and a payment date of N/A. The record date is N/A.

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