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Stock Events

Rathbone High Quality Bond Fund S (GB00BD5DLK12.LSE) November 2022 Dividend

£0.9
-£0-0.3% Thursday 00:00
Dividend Yield
4.39%
Dividend amount
£0.04
£0.01
Per Share

Announced

Confirmed

Ex Date

Reached • November 01, 22

Pay Date

Unknown Payout Date

Description

Rathbone High Quality Bond Fund S (GB00BD5DLK12.LSE) has announced a dividend of £0.01 with an ex date of November 01, 2022 and a payment date of N/A. The record date is N/A.

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