Stock Events

Stock Events

Rathbone High Quality Bond Fund S (GB00BD5DLK12.FUND) May 2025 Dividend

GBX90.53
+GBX0.04+0.04% Tuesday 00:00
Dividend Yield
4.37%
Dividend amount
GBX3.96
GBX0.94
Per Share

Announced

Confirmed

Ex Date

Reached • May 01, 25

Pay Date

Unknown Payout Date

Description

Rathbone High Quality Bond Fund S (GB00BD5DLK12.FUND) has announced a dividend of GBX0.94 with an ex date of May 01, 2025 and a payment date of N/A. The record date is N/A.

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