Stock Events

Stock Events

MI Tatton Oak ICVC - MI Tatton Blended Defensive Fund Retail Income (GB00BL3NDW52.FUND) October 2025 Dividend

£1.04
+£0.00+0.02%Friday 00:00
Dividend Yield
2.68%
Dividend amount
£0.03
£0.02
Per Share

Announced

Confirmed

Ex Date

Reached • October 31, 2025

Pay Date

Unknown Payout Date

Description

⁨MI Tatton Oak ICVC - MI Tatton Blended Defensive Fund Retail Income⁩ (⁦GB00BL3NDW52.FUND⁩) has announced a dividend of ⁦£0.02⁩ with an ex date of October 31, 2025 and a payment date of N/A. The record date is N/A.

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