Stock Events

Stock Events

Rathbone High Quality Bond Fund S Acc (GB00BD5DLR80.FUND) February 2026 Dividend

GBX114.38
-GBX0.17-0.15% Thursday 00:00
Dividend Yield
4.21%
Dividend amount
GBX4.82
GBX1.26
Per Share

Announced

Confirmed

Ex Date

Reached • February 02, 26

Pay Date

Unknown Payout Date

Description

Rathbone High Quality Bond Fund S Acc (GB00BD5DLR80.FUND) has announced a dividend of GBX1.26 with an ex date of February 02, 2026 and a payment date of N/A. The record date is N/A.

Community

0 Comments

Share your thoughts