Stock Events

Stock Events

Rubrics Global UCITS Funds - Rubrics Global Credit UCITS Fund KD GBP (IE00BZ0CBL87.FUND) March 2026 Dividend

£9.00
-£0.01-0.1%Monday 00:00
Dividend Yield
3.86%
Dividend amount
£0.35
£0.09
Per Share

Announced

Confirmed

Ex Date

Reached • March 2, 2026

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 March 2, 2026 and a payment date of N/A. The record date is N/A.

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