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Stock Events

Rathbone High Quality Bond Fund S Acc (GB00BD5DLR80.LSE) February 2026 Dividend

£1.15
+£0+0.17% Monday 00:00
Dividend Yield
4.21%
Dividend amount
£0.05
£0.01
Per Share

Announced

Confirmed

Ex Date

Reached • February 02, 26

Pay Date

Unknown Payout Date

Description

Rathbone High Quality Bond Fund S Acc (GB00BD5DLR80.LSE) has announced a dividend of £0.01 with an ex date of February 02, 2026 and a payment date of N/A. The record date is N/A.

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