Rathbone Ethical Bond Fund I (GB00B7FQJT36.FUND) July 2023 Dividend

GBX83.64
-GBX0.09-0.11% Friday 00:00
Dividend Yield
5.27%
Dividend amount
GBX4.41
GBX0.97
Per Share

Announced

Confirmed

Ex Date

Reached • July 03, 23

Pay Date

Unknown Payout Date

Description

Rathbone Ethical Bond Fund I (GB00B7FQJT36.FUND) has announced a dividend of GBX0.97 with an ex date of July 03, 2023 and a payment date of N/A. The record date is N/A.

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