Rathbone Ethical Bond Fund S (GB00BDD0RM82.FUND) April 2026 Dividend

GBX85.30
+GBX0.07+0.08%Friday 00:00
Dividend Yield
5.47%
Dividend amount
GBX4.67
GBX1.13
Per Share

Announced

Confirmed

Ex Date

Reached • April 1, 2026

Pay Date

Unknown Payout Date

Description

⁨Rathbone Ethical Bond Fund S⁩ (⁦GB00BDD0RM82.FUND⁩) has announced a dividend of ⁦GBX1.13⁩ with an ex date of April 1, 2026 and a payment date of N/A. The record date is N/A.

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