Rathbone High Quality Bond Fund I (GB00BD5DN492.LSE) November 2025 Dividend

£0.87
+£0.00+0.02%Friday 00:00
Dividend Yield
4.56%
Dividend amount
£0.04
£0.01
Per Share

Announced

Confirmed

Ex Date

Reached • November 3, 2025

Pay Date

Unknown Payout Date

Description

⁨Rathbone High Quality Bond Fund I⁩ (⁦GB00BD5DN492.LSE⁩) has announced a dividend of ⁦£0.01⁩ with an ex date of November 3, 2025 and a payment date of N/A. The record date is N/A.

Community

0 Comments

Share your thoughts