Rathbone Strategic Bond Fund I Acc (GB00B6ZS2486.LSE) April 2026 Dividend

£1.73
-£0.00-0.16%Monday 00:00
Dividend Yield
5.08%
Dividend amount
£0.09
£0.02
Per Share

Announced

Confirmed

Ex Date

Reached • April 1, 2026

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 April 1, 2026 and a payment date of N/A. The record date is N/A.

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