Stock Events

Stock Events

Rathbone High Quality Bond Fund S (GB00BD5DLK12.FUND) August 2021 Dividend

GBX90.53
+GBX0.04+0.04% Tuesday 00:00
Dividend Yield
4.37%
Dividend amount
GBX3.96
GBX0.6
Per Share

Announced

Confirmed

Ex Date

Reached • August 02, 21

Pay Date

Unknown Payout Date

Description

Rathbone High Quality Bond Fund S (GB00BD5DLK12.FUND) has announced a dividend of GBX0.6 with an ex date of August 02, 2021 and a payment date of N/A. The record date is N/A.

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