Rathbone Multi-Asset Strategic Growth Portfolio S (GB00B86NX655.FUND) October 2026 Dividend

GBX200.81
+GBX0.77+0.38%Wednesday 00:00
Dividend Yield
1.61%
Dividend amount
GBX3.24
GBX0.74
Per Share

Announced

Confirmed

Ex Date

Reached • October 1, 2026

Pay Date

Unknown Payout Date

Description

⁨Rathbone Multi-Asset Strategic Growth Portfolio S⁩ (⁦GB00B86NX655.FUND⁩) has announced a dividend of ⁦GBX0.74⁩ with an ex date of October 1, 2026 and a payment date of N/A. The record date is N/A.

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