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Stock Events

Rubrics Global UCITS Funds - Rubrics Global Credit UCITS Fund KD GBP (IE00BZ0CBL87.FUND) September 2025 Dividend

£9.19
+£0.02+0.17% Tuesday 00:00
Dividend Yield
2.92%
Dividend amount
£0.27
£0.09
Per Share

Announced

Confirmed

Ex Date

Reached • September 01, 25

Pay Date

Unknown Payout Date

Description

Rubrics Global UCITS Funds - Rubrics Global Credit UCITS Fund KD GBP (IE00BZ0CBL87.FUND) has announced a dividend of £0.09 with an ex date of September 01, 2025 and a payment date of N/A. The record date is N/A.

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