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Stock Events

Rathbone Strategic Bond Fund I Acc (GB00B6ZS2486.LSE) July 2025 Dividend

£1.72
-£0.01-0.31% Thursday 00:00
Dividend Yield
5.01%
Dividend amount
£0.09
£0.02
Per Share

Announced

Confirmed

Ex Date

Reached • July 01, 25

Pay Date

Unknown Payout Date

Description

Rathbone Strategic Bond Fund I Acc (GB00B6ZS2486.LSE) has announced a dividend of £0.02 with an ex date of July 01, 2025 and a payment date of N/A. The record date is N/A.

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