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

£1.74
+£0.00+0.07%Friday 00:00
Dividend Yield
5.07%
Dividend amount
£0.09
£0.02
Per Share

Announced

Confirmed

Ex Date

Reached • October 1, 2025

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 October 1, 2025 and a payment date of N/A. The record date is N/A.

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