FP Imperium Strategic Income Fund A GBP (GB00BYQ4HS09.FUND) February 2026 Dividend

GBX110.09
+GBX0.13+0.12%Friday 00:00
Dividend Yield
3.97%
Dividend amount
GBX4.37
GBX0.36
Per Share

Announced

Confirmed

Ex Date

Reached • February 2, 2026

Pay Date

Paid • February 2, 2026

Description

⁨FP Imperium Strategic Income Fund A GBP⁩ (⁦GB00BYQ4HS09.FUND⁩) has announced a dividend of ⁦GBX0.36⁩ with an ex date of February 2, 2026 and a payment date of February 2, 2026. The record date is N/A.

Community

0 Comments

Share your thoughts