Rathbone High Quality Bond Fund S Acc (GB00BD5DLR80.LSE) May 2025 Dividend

£1.15
-£0.00-0.04%Friday 00:00
Dividend Yield
4.19%
Dividend amount
£0.05
£0.01
Per Share

Announced

Confirmed

Ex Date

Reached • May 1, 2025

Pay Date

Unknown Payout Date

Description

⁨Rathbone High Quality Bond Fund S Acc⁩ (⁦GB00BD5DLR80.LSE⁩) has announced a dividend of ⁦£0.01⁩ 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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