Rathbone UK Opportunities Fund I (GB00B77H7W31.LSE) October 2025 Dividend

£5.65
+£0.10+1.82%Friday 00:00
Dividend Yield
2.18%
Dividend amount
£0.12
£0.08
Per Share

Announced

Confirmed

Ex Date

Reached • October 1, 2025

Pay Date

Unknown Payout Date

Description

⁨Rathbone UK Opportunities Fund I⁩ (⁦GB00B77H7W31.LSE⁩) has announced a dividend of ⁦£0.08⁩ 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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