| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0001N0Z9 Paid LDI Solutions Plus ICAV - IIFIG Maturing Buy and Maintain Bond Funds 2026-2030 Class BFlexibleGBPInc 25 Nov 2025 | 18 Nov 2025 | GBX0.21 | 25 Nov 2025 | 21 Nov 2025 | - | Other |