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Stock Events

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

GBX88.83
+GBX0.05+0.06%Thursday 00:00
Dividend Yield
4.53%
Dividend amount
GBX4.02
GBX0.66
Per Share

Announced

Confirmed

Ex Date

Reached • November 1, 2022

Pay Date

Unknown Payout Date

Description

⁨Rathbone High Quality Bond Fund S⁩ (⁦GB00BD5DLK12.FUND⁩) has announced a dividend of ⁦GBX0.66⁩ with an ex date of November 1, 2022 and a payment date of N/A. The record date is N/A.

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