Bay Fund (GB0001393577.FUND) September 2025 Dividend

GBX3,875
+GBX68+1.79% Thursday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.43
GBX0.36
Per Share

Announced

Confirmed

Ex Date

Reached • September 17, 25

Pay Date

Unknown Payout Date

Description

Bay Fund (GB0001393577.FUND) has announced a dividend of GBX0.36 with an ex date of September 17, 2025 and a payment date of N/A. The record date is N/A.

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