FP Imperium Strategic Income Fund A GBP (GB00BYQ4HS09.FUND) October 2025 Dividend

GBX110.09
+GBX0.13+0.12%Friday 00:00
Dividend Yield
3.97%
Dividend amount
GBX4.37
GBX0.35
Per Share

Announced

Confirmed

Ex Date

Reached • October 1, 2025

Pay Date

Paid • October 1, 2025

Description

⁨FP Imperium Strategic Income Fund A GBP⁩ (⁦GB00BYQ4HS09.FUND⁩) has announced a dividend of ⁦GBX0.35⁩ with an ex date of October 1, 2025 and a payment date of October 1, 2025. The record date is N/A.

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