Rathbone Multi-Asset Strategic Income Portfolio S (GB00BY9BSL83.FUND) May 2025 Dividend

GBX125.55
+GBX0.31+0.25%Friday 00:00
Dividend Yield
3.22%
Dividend amount
GBX4.04
GBX0.28
Per Share

Announced

Confirmed

Ex Date

Reached • May 1, 2025

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 May 1, 2025 and a payment date of N/A. The record date is N/A.

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