Stock Events

Stock Events

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

GBX88.32
+GBX0.23+0.26% Tuesday 00:00
Dividend Yield
5.11%
Dividend amount
GBX4.51
GBX1.11
Per Share

Announced

Confirmed

Ex Date

Reached • July 01, 25

Pay Date

Unknown Payout Date

Description

Rathbone Ethical Bond Fund S (GB00BDD0RM82.FUND) has announced a dividend of GBX1.11 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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