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Rathbones Group (0U5.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€17.70
+€0.10+0.57%Monday 00:00
Dividend Yield
6.59%
Dividend amount
€0.37
Last ex-date
Sep 3, 2026
Last pay date
Sep 30, 2026

Summary

Rathbones Group (0U5.F) dividends are paid semi-annual. The latest dividend per share was €0.37 with an ex date of September 3, 2026 and a payment date of September 30, 2026. The next dividend per share will be €0.78 with an ex date of April 16, 2027 and a payment date of May 13, 2027. The current dividend yield of Rathbones Group (0U5.F) is 6.59%.

Upcoming

Apr 16, 2027
Dividend Ex
Estimated
 
May 13, 2027
Dividend Payment
Estimated
 
Sep 3, 2027
Dividend Ex
Estimated
 
Sep 30, 2027
Dividend Payment
Estimated
 
Apr 17, 2028
Dividend Ex
Estimated
 
May 12, 2028
Dividend Payment
Estimated
 

Past

DateAmountChange
€1.16
+4.92%
Sep 30, 2026
€0.37
-52.27%
May 13, 2026
€0.78
+120.41%
€1.11
+72.9%
Oct 1, 2025
€0.36
-52.46%
May 13, 2025
€0.75
+108.11%
€0.64
-53.57%
Oct 1, 2024
€0.36
+28.89%
May 14, 2024
€0.28
-29.14%
€1.38
+44.57%
Oct 11, 2023
€0.39
+16.64%
Aug 25, 2023
€0.34
-47.59%
May 9, 2023
€0.64
+100.78%
€0.95
+10.16%
Oct 4, 2022
€0.32
-49.13%
May 10, 2022
€0.63
+98.93%
€0.86
+10.36%
Oct 5, 2021
€0.32
-42.01%
May 11, 2021
€0.55
+99.25%
€0.78
+2.46%
Oct 6, 2020
€0.27
-46.02%
May 12, 2020
€0.51
+81.24%
€0.76
+7.29%
Oct 1, 2019
€0.28
-41.98%
May 14, 2019
€0.48
+79.67%
€0.71
+6.83%
Oct 2, 2018
€0.27
-39.25%
May 14, 2018
€0.44
+78.7%
€0.67
-1.64%
Oct 3, 2017
€0.25
-40.79%
10Y Growth
1.54%
5Y Growth
0.36%
3Y Growth
5.67%
1Y Growth
4.92%

Community

FAQs

How much dividend does Rathbones Group pay?▼
Rathbones Group pays an annual dividend of €1.17 per share, with a dividend yield of 6.59%.
What is the dividend yield of Rathbones Group?▼
The current dividend yield of Rathbones Group is 6.59%.
When does Rathbones Group pay dividends?▼
Rathbones Group pays dividends semi-annual. The next payment is expected on May 13, 2027.
When is the next dividend from Rathbones Group?▼
The next dividend payment from Rathbones Group is estimated for May 13, 2027.
How safe is the dividend of Rathbones Group?▼
Rathbones Group has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.36%.
What is the dividend of Rathbones Group?▼
Rathbones Group currently pays a dividend of €0.37 per share.
When did I have to buy the shares of Rathbones Group to receive the previous dividend?▼
To receive the previous dividend from Rathbones Group, you needed to own the shares before the ex-dividend date of September 3, 2026.
When did Rathbones Group pay the last dividend?▼
The last dividend payment from Rathbones Group was made on September 30, 2026.
What was the dividend of Rathbones Group in 2025?▼
In 2025, Rathbones Group paid a total dividend of €1.11 per share.
In which currency does Rathbones Group distribute the dividend?▼
Rathbones Group distributes its dividends in EUR.