Rathbone Multi-Asset Strategic Income Portfolio S (GB00BY9BSL83.FUND) August 2024 Dividend

GBX125.67
+GBX0.25+0.2%Friday 00:00
Dividend Yield
3.21%
Dividend amount
GBX4.04
GBX0.28
Per Share

Announced

Confirmed

Ex Date

Reached • August 1, 2024

Pay Date

Unknown Payout Date

Description

⁨Rathbone Multi-Asset Strategic Income Portfolio S⁩ (⁦GB00BY9BSL83.FUND⁩) has announced a dividend of ⁦GBX0.28⁩ with an ex date of August 1, 2024 and a payment date of N/A. The record date is N/A.

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