Rathbone Multi-Asset Strategic Growth Portfolio S (GB00B86NX655.FUND) July 2025 Dividend

GBX199.08
+GBX0.17+0.09%Monday 00:00
Dividend Yield
1.63%
Dividend amount
GBX3.24
GBX1.00
Per Share

Announced

Confirmed

Ex Date

Reached • July 1, 2025

Pay Date

Unknown Payout Date

Description

⁨Rathbone Multi-Asset Strategic Growth Portfolio S⁩ (⁦GB00B86NX655.FUND⁩) has announced a dividend of ⁦GBX1.00⁩ with an ex date of July 1, 2025 and a payment date of N/A. The record date is N/A.

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