Rathbone High Quality Bond Fund I (GB00BD5DN492.FUND) August 2024 Dividend

GBX86.80
+GBX0.09+0.1%Thursday 00:00
Dividend Yield
4.56%
Dividend amount
GBX3.96
GBX1.02
Per Share

Announced

Confirmed

Ex Date

Reached • August 1, 2024

Pay Date

Unknown Payout Date

Description

⁨Rathbone High Quality Bond Fund I⁩ (⁦GB00BD5DN492.FUND⁩) has announced a dividend of ⁦GBX1.02⁩ with an ex date of August 1, 2024 and a payment date of N/A. The record date is N/A.

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