NewsMV
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.
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