Market
LSE Main Market
Price
127p
Sector
Closed End Investments
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CORD Upcoming Ex-Dividend Dates
Dividend Type Div Impact Declaration
Date		 Ex-Dividend
Date		 Payment
Date
2.275p Interim 2 1.79% 19-Jun-26 02-Jul-26 30-Jul-26
CORD Past Ex-Dividend Dates
Dividend Type Declaration Date Ex-Dividend Date Payment Date
2.175p Interim 25-Nov-25 04-Dec-25 22-Dec-25
2.25p Interim 19-Jun-25 10-Jul-25 30-Jul-25
2.1p Interim 27-Nov-24 05-Dec-24 20-Dec-24
2.2p Interim 20-Jun-24 27-Jun-24 19-Jul-24
2p Interim 29-Nov-23 07-Dec-23 22-Dec-23
2p Interim 22-Jun-23 29-Jun-23 21-Jul-23