Responsible Horizons UK Corporate Bond Fund X Shares Income (GB00B3LXZB41.FUND) July 2026 Dividend

£0.98
+£0.00+0.23% Wednesday 00:00
Dividend Yield
5.49%
Dividend amount
£0.05
£0.02
Per Share

Announced

Confirmed

Ex Date

Reached • July 01, 26

Pay Date

Unknown Payout Date

Description

Responsible Horizons UK Corporate Bond Fund X Shares Income (GB00B3LXZB41.FUND) has announced a dividend of £0.02 with an ex date of July 01, 2026 and a payment date of N/A. The record date is N/A.

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