Rathbone High Quality Bond Fund S (GB00BD5DLK12.FUND) February 2022 Dividend

GBX88.84
-GBX0.01-0.01%Monday 00:00
Dividend Yield
4.56%
Dividend amount
GBX4.05
GBX0.62
Per Share

Announced

Confirmed

Ex Date

Reached • February 1, 2022

Pay Date

Unknown Payout Date

Description

⁨Rathbone High Quality Bond Fund S⁩ (⁦GB00BD5DLK12.FUND⁩) has announced a dividend of ⁦GBX0.62⁩ with an ex date of February 1, 2022 and a payment date of N/A. The record date is N/A.

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