Rathbone Ethical Bond Fund S Acc (GB00BDD0RN99.FUND) April 2026 Dividend

GBX123.74
-GBX0.48-0.39% Friday 00:00
Dividend Yield
5.09%
Dividend amount
GBX6.3
GBX1.58
Per Share

Announced

Confirmed

Ex Date

Reached • April 01, 26

Pay Date

Unknown Payout Date

Description

Rathbone Ethical Bond Fund S Acc (GB00BDD0RN99.FUND) has announced a dividend of GBX1.58 with an ex date of April 01, 2026 and a payment date of N/A. The record date is N/A.

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