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

GBX85.2
-GBX0.16-0.19% Thursday 00:00
Dividend Yield
5.11%
Dividend amount
GBX4.35
GBX1.03
Per Share

Announced

Confirmed

Ex Date

Reached • October 02, 23

Pay Date

Unknown Payout Date

Description

Rathbone Ethical Bond Fund I (GB00B7FQJT36.FUND) has announced a dividend of GBX1.03 with an ex date of October 02, 2023 and a payment date of N/A. The record date is N/A.

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