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Quick question about dividends
edinburgher
Posts: 14,000 Forumite
How long after a dividend date will my ISA provider typically transfer me any paid out income?
I have some money newly invested in a high yielding bond fund and the monthly dividend is calculated on the 8th - no sign of any payment yet.
I have some money newly invested in a high yielding bond fund and the monthly dividend is calculated on the 8th - no sign of any payment yet.
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Comments
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Whats the fund?0
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Threadneedle High Yield Bond Fund0
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The ex-dividend date was the 8th, the payment date is the 4th of the next month.
http://www.h-l.co.uk/funds/fund-discounts,-prices--and--factsheets/search-results/t/threadneedle-high-yield-bond-income
The box "Distribution dates" show this.0 -
Thanks mate - on the factsheet on the Fidelity site it had a 'pay date' and an 'XD' date. I was familiar with 'ex dividend', but the 'X' in the acronym threw me
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