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Stock Events

Colchester Global Bond Fund GBP Hedged Distribution Class - R Premier Shares (IE0000IUHZ65.FUND) July 2026 Dividend

£8.46
+£0.00+0.02%Thursday 00:00
Dividend Yield
3.97%
Dividend amount
£0.34
£0.08
Per Share

Announced

Confirmed

Ex Date

Reached • July 1, 2026

Pay Date

Unknown Payout Date

Description

⁨Colchester Global Bond Fund GBP Hedged Distribution Class - R Premier Shares⁩ (⁦IE0000IUHZ65.FUND⁩) has announced a dividend of ⁦£0.08⁩ with an ex date of July 1, 2026 and a payment date of N/A. The record date is N/A.

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