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Stock Events

Rathbone Ethical Bond Fund I (GB00B7FQJT36.FUND) July 2025 Dividend

GBX84.87
-GBX0.33-0.39% Friday 00:00
Dividend Yield
5.12%
Dividend amount
GBX4.34
GBX1.08
Per Share

Announced

Confirmed

Ex Date

Reached • July 01, 25

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 01, 2025 and a payment date of N/A. The record date is N/A.

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