Rathbone Ethical Bond Fund S (GB00BDD0RM82.FUND) January 2025 Dividend

GBX85.23
+GBX0.12+0.14%Thursday 00:00
Dividend Yield
5.28%
Dividend amount
GBX4.50
GBX1.14
Per Share

Announced

Confirmed

Ex Date

Reached • January 2, 2025

Pay Date

Unknown Payout Date

Description

⁨Rathbone Ethical Bond Fund S⁩ (⁦GB00BDD0RM82.FUND⁩) has announced a dividend of ⁦GBX1.14⁩ with an ex date of January 2, 2025 and a payment date of N/A. The record date is N/A.

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