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Stock Events

Rathbone High Quality Bond Fund S Acc (GB00BD5DLR80.FUND) May 2023 Dividend

GBX114.38
-GBX0.17-0.15% Thursday 00:00
Dividend Yield
4.21%
Dividend amount
GBX4.81
GBX0.83
Per Share

Announced

Confirmed

Ex Date

Reached • May 02, 23

Pay Date

Unknown Payout Date

Description

Rathbone High Quality Bond Fund S Acc (GB00BD5DLR80.FUND) has announced a dividend of GBX0.83 with an ex date of May 02, 2023 and a payment date of N/A. The record date is N/A.

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