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

GBX82.49
+GBX0.07+0.08%Friday 00:00
Dividend Yield
5.48%
Dividend amount
GBX4.52
GBX1.09
Per Share

Announced

Confirmed

Ex Date

Reached • October 1, 2025

Pay Date

Unknown Payout Date

Description

⁨Rathbone Ethical Bond Fund I⁩ (⁦GB00B7FQJT36.FUND⁩) has announced a dividend of ⁦GBX1.09⁩ with an ex date of October 1, 2025 and a payment date of N/A. The record date is N/A.

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