Rathbone High Quality Bond Fund S Acc (GB00BD5DLR80.FUND) August 2025 Dividend

GBX114.5
-GBX0.04-0.03% Friday 00:00
Dividend Yield
4.21%
Dividend amount
GBX4.82
GBX1.24
Per Share

Announced

Confirmed

Ex Date

Reached • August 01, 25

Pay Date

Unknown Payout Date

Description

Rathbone High Quality Bond Fund S Acc (GB00BD5DLR80.FUND) has announced a dividend of GBX1.24 with an ex date of August 01, 2025 and a payment date of N/A. The record date is N/A.

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