Rathbone Ethical Bond Fund I (GB00B7FQJT36.FUND) July 2024 Dividend

GBX82.42
+GBX0.12+0.15%Thursday 00:00
Dividend Yield
5.49%
Dividend amount
GBX4.53
GBX1.08
Per Share

Announced

Confirmed

Ex Date

Reached • July 1, 2024

Pay Date

Unknown Payout Date

Description

⁨Rathbone Ethical Bond Fund I⁩ (⁦GB00B7FQJT36.FUND⁩) has announced a dividend of ⁦GBX1.08⁩ with an ex date of July 1, 2024 and a payment date of N/A. The record date is N/A.

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