Quick question about dividends

edinburgher

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.

Lokolo

Whats the fund?

edinburgher

Threadneedle High Yield Bond Fund

Lokolo

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.

edinburgher

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