Stock Events

Stock Events

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

GBX197.32
-GBX0.38-0.19% Friday 00:00
Dividend Yield
0.02%
Dividend amount
GBX0.03
GBX0.01
Per Share

Announced

Confirmed

Ex Date

Reached • October 01, 25

Pay Date

Unknown Payout Date

Description

Rathbone Multi-Asset Strategic Growth Portfolio S (GB00B86NX655.FUND) has announced a dividend of GBX0.01 with an ex date of October 01, 2025 and a payment date of N/A. The record date is N/A.

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