| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0001N0ZC Paid LDI Solutions Plus ICAV - IIFIG Maturing Buy and Maintain Bond Funds 2041-2045 Class B GBP Inc 16 Dec 2025 | 9 Dec 2025 | GBX0.09 | 16 Dec 2025 | 12 Dec 2025 | - | Other |
0P0001N0ZC Paid LDI Solutions Plus ICAV - IIFIG Maturing Buy and Maintain Bond Funds 2041-2045 Class B GBP Inc 25 Nov 2025 | 18 Nov 2025 | GBX0.09 | 25 Nov 2025 | 21 Nov 2025 | - | Other |
0P0001N0ZC Paid LDI Solutions Plus ICAV - IIFIG Maturing Buy and Maintain Bond Funds 2041-2045 Class B GBP Inc 16 Sep 2025 | 9 Sep 2025 | GBX0.09 | 16 Sep 2025 | 12 Sep 2025 | - | Other |
0P0001N0ZC Paid LDI Solutions Plus ICAV - IIFIG Maturing Buy and Maintain Bond Funds 2041-2045 Class B GBP Inc 17 Jun 2025 | 10 Jun 2025 | GBX0.09 | 17 Jun 2025 | 13 Jun 2025 | - | Other |