Rathbone Ethical Bond Fund I (GB00B7FQJT36.FUND) April 2026 Dividend

GBX84.54
-GBX0.13-0.15% Tuesday 00:00
Dividend Yield
5.21%
Dividend amount
GBX4.40
GBX1.09
Per Share

Announced

Confirmed

Ex Date

Reached • April 01, 26

Pay Date

Unknown Payout Date

Description

Rathbone Ethical Bond Fund I (GB00B7FQJT36.FUND) has announced a dividend of GBX1.09 with an ex date of April 01, 2026 and a payment date of N/A. The record date is N/A.

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