| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0001N0ZD Paid LDI Solutions Plus ICAV - IIFIG Maturing Buy and Maintain Bond Funds 2031-2035 Class S GBP Inc 9 Dec 2025 | 2 Dec 2025 | GBX0.09 | 9 Dec 2025 | 5 Dec 2025 | - | Other |
0P0001N0ZD Paid LDI Solutions Plus ICAV - IIFIG Maturing Buy and Maintain Bond Funds 2031-2035 Class S GBP Inc 16 Sep 2025 | 9 Sep 2025 | GBX0.09 | 16 Sep 2025 | 12 Sep 2025 | - | Other |
0P0001N0ZD Paid LDI Solutions Plus ICAV - IIFIG Maturing Buy and Maintain Bond Funds 2031-2035 Class S GBP Inc 17 Jun 2025 | 10 Jun 2025 | GBX0.09 | 17 Jun 2025 | 13 Jun 2025 | - | Other |
0P0001N0ZD Paid LDI Solutions Plus ICAV - IIFIG Maturing Buy and Maintain Bond Funds 2031-2035 Class S GBP Inc 15 Dec 2022 | 8 Dec 2022 | GBX0.1 | 15 Dec 2022 | 12 Dec 2022 | - | Other |