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Stock Events

Rathbone Ethical Bond Fund I (GB00B7FQJT36.FUND) January 2022 Dividend

GBX84.75
-GBX0.12-0.14% Saturday 00:00
Dividend Yield
5.14%
Dividend amount
GBX4.35
GBX0.87
Per Share

Announced

Confirmed

Ex Date

Reached • January 04, 22

Pay Date

Unknown Payout Date

Description

Rathbone Ethical Bond Fund I (GB00B7FQJT36.FUND) has announced a dividend of GBX0.87 with an ex date of January 04, 2022 and a payment date of N/A. The record date is N/A.

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