Market
LSE Main Market
Price
46.2p
Sector
Closed End Investments
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FTF Upcoming Ex-Dividend Dates
Dividend Type Div Impact Declaration
Date
Ex-Dividend
Date
Payment
Date
2.5p Interim 5.41% 25-Jun-26 02-Jul-26 24-Jul-26
FTF Past Ex-Dividend Dates
Dividend Type Declaration Date Ex-Dividend Date Payment Date
2.8p Interim 24-Jun-25 03-Jul-25 18-Jul-25
3.1p Special 15-Apr-25 01-May-25 16-May-25
7.1p Special 22-Oct-24 31-Oct-24 15-Nov-24
3.3p Interim 11-Jun-24 27-Jun-24 12-Jul-24
5p Special 14-Dec-23 04-Jan-24 19-Jan-24