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Stock Events

Rathbone Multi-Asset Defensive Growth Portfolio S (GB00BKKK7X16.FUND) October 2026 Dividend

GBX121.47
+GBX0.39+0.32%Tuesday 00:00
Dividend Yield
2.13%
Dividend amount
GBX2.59
GBX0.66
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

Reached • October 1, 2026

Pay Date

Unknown Payout Date

Description

⁨Rathbone Multi-Asset Defensive Growth Portfolio S⁩ (⁦GB00BKKK7X16.FUND⁩) has announced a dividend of ⁦GBX0.66⁩ 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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