Stock Events

Stock Events

Rathbone High Quality Bond Fund I (GB00BD5DN492.FUND) August 2025 Dividend

GBX88.37
-GBX0.03-0.03% Friday 00:00
Dividend Yield
4.38%
Dividend amount
GBX3.87
GBX0.99
Per Share

Announced

Confirmed

Ex Date

Reached • August 01, 25

Pay Date

Unknown Payout Date

Description

Rathbone High Quality Bond Fund I (GB00BD5DN492.FUND) has announced a dividend of GBX0.99 with an ex date of August 01, 2025 and a payment date of N/A. The record date is N/A.

Community

0 Comments

Share your thoughts