Rathbone Greenbank Total Return Portfolio S (GB00BMQC4Q75.FUND) October 2023 Dividend

GBX96.94
-GBX0.20-0.21%Monday 00:00
Dividend Yield
0.03%
Dividend amount
GBX0.02
GBX0.01
Per Share

Announced

Confirmed

Ex Date

Reached • October 2, 2023

Pay Date

Unknown Payout Date

Description

⁨Rathbone Greenbank Total Return Portfolio S⁩ (⁦GB00BMQC4Q75.FUND⁩) has announced a dividend of ⁦GBX0.01⁩ with an ex date of October 2, 2023 and a payment date of N/A. The record date is N/A.

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