NewsMV
← News·MarketsMarkets

FDDMF sets GBP 0.03 semi-annual cash dividend, October 23 ex-date ahead

A cash dividend of GBP 0.03 per share is in focus for FDDMF shares, with the ex-dividend date and record date both fixed at October 23, 2026. Payment follows on November 13, 2026. The declared schedule is semi-annual.

NM
NewsMV Markets Desk
3 min read
3 August 2026Markets desk
Share this dispatch

Key takeaways

  • FDDMF declared a cash dividend of GBP 0.03 per share.
  • The ex-dividend date and record date are both set for October 23, 2026, while payment follows on November 13, 2026.
  • Shareholders of record on October 23, 2026 receive the GBP 0.03 per share distribution.
  • FDDMF's declared dividend cadence is semi-annual, and this payout is one of the two annual distributions.
  • No date or amount has been announced for the second semi-annual period.

A cash dividend of GBP 0.03 per share is in focus for FDDMF shares, with the ex-dividend date and record date both fixed at October 23, 2026. Payment follows on November 13, 2026. The declared schedule is semi-annual.

The October 23 threshold

Ex-dividend and record dates landing on the same calendar day collapses the eligibility cut to one session. Shareholders of record on October 23 receive GBP 0.03 per share. Buyers settling on or after that date, under a standard settlement cycle, fall outside this distribution.

That alignment makes October 23 the operative marker for anyone tracking income eligibility on the tape.

The GBP 0.03 print

The declared cash dividend is GBP 0.03 per share, denominated in British pounds sterling. That figure is fixed to this specific corporate action. No conditions, per-share adjustments, or guidance on future payment sizes appear in this announcement.

Three weeks separate the record date from the payment date. Cash reaches qualifying shareholders on November 13, 2026.

What to watch

FDDMF's declared dividend cadence is semi-annual, covering two distributions per annual cycle. This payout is one of those two. No date or amount for the second semi-annual period has been announced.

October 23 is the nearest definitive date on the tape. After that session, November 13 closes the current distribution cycle. The next item to track is a formal declaration for the remaining semi-annual period. No timing for that announcement has been disclosed.

Related reading

Categorydeals
← Back to all dispatchesFront page →
Keep reading

More from the markets desk

MarketsMarkets

Snap shares surge 8% after second-quarter results beat estimates across the board

Snap (SNAP) shares jumped 8% in the session after the company's second-quarter earnings report beat analyst estimates across the board. A strong sales forecast arrived alongside the results, giving the tape a forward…

NM
NewsMV Markets Desk
3 min read
Markets · Digital AssetsMarkets

Tyler Williams, Treasury's lead crypto adviser to Bessent, exits the department

The Trump administration's digital asset agenda at Treasury loses its most prominent internal voice. Tyler Williams, who served as the top crypto adviser to Secretary Scott Bessent, is depar

NM
NewsMV Markets Desk
3 min read
Markets · OutlookMarkets

PLTR in focus as Palantir lifts full-year guidance after strong second-quarter results

PLTR is in focus after Palantir Technologies raised its full-year financial guidance, a development that followed the company's release of strong second-quarter financial results. Shares rose on the news. The next…

NM
NewsMV Markets Desk
3 min read

Frequently asked

How much is the FDDMF dividend and in what currency?

The declared cash dividend is GBP 0.03 per share, denominated in British pounds sterling.

When is the ex-dividend date for FDDMF?

The ex-dividend date is October 23, 2026, the same day as the record date.

When will the FDDMF dividend be paid?

Payment is scheduled for November 13, 2026, about three weeks after the record date.

Who qualifies to receive this dividend?

Shareholders of record on October 23, 2026 qualify; buyers settling on or after that date under a standard settlement cycle fall outside this distribution.

Is there information on the next FDDMF dividend?

No date or amount has been announced for the second semi-annual period, and no timing for that declaration has been disclosed.