Rathbone Greenbank Defensive Growth Portfolio S (GB00BMQC6K53.FUND) July 2026 Dividend

GBX98.84
-GBX0.05-0.05%Friday 00:00
Dividend Yield
0.02%
Dividend amount
GBX0.02
GBX0.01
Per Share

Announced

Confirmed

Ex Date

Reached • July 1, 2026

Pay Date

Unknown Payout Date

Description

⁨Rathbone Greenbank Defensive Growth Portfolio S⁩ (⁦GB00BMQC6K53.FUND⁩) has announced a dividend of ⁦GBX0.01⁩ with an ex date of July 1, 2026 and a payment date of N/A. The record date is N/A.

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