Stock Events

Stock Events

Rathbone High Quality Bond Fund S Acc (GB00BD5DLR80.FUND) May 2022 Dividend

GBX113.96
-GBX0.08-0.07% Saturday 00:00
Dividend Yield
4.23%
Dividend amount
GBX4.82
GBX0.67
Per Share

Announced

Confirmed

Ex Date

Reached • May 03, 22

Pay Date

Unknown Payout Date

Description

Rathbone High Quality Bond Fund S Acc (GB00BD5DLR80.FUND) has announced a dividend of GBX0.67 with an ex date of May 03, 2022 and a payment date of N/A. The record date is N/A.

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