GBX299.90
+GBX0.00+0%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX0.03 | - | |
Jul 7, 2026 (Ex Date) | GBX0.02 | +42.65% | |
Jan 6, 2026 (Ex Date) | GBX0.01 | -14.14% | |
| GBX0.02 | -53.99% | ||
Jan 2, 2024 (Ex Date) | GBX0.02 | -21.82% | |
| GBX0.04 | +56.39% | ||
Jul 4, 2023 (Ex Date) | GBX0.02 | +43.04% | |
Jan 3, 2023 (Ex Date) | GBX0.01 | -1.99% | |
| GBX0.02 | +107.21% | ||
Jul 5, 2022 (Ex Date) | GBX0.02 | +91.14% | |
Jan 4, 2022 (Ex Date) | GBX0.01 | +2.6% | |
| GBX0.01 | -15.91% | ||
Jul 6, 2021 (Ex Date) | GBX0.01 | +126.47% | |
Jan 5, 2021 (Ex Date) | GBX0.00 | -60.92% | |
| GBX0.01 | -14.84% | ||
Jul 7, 2020 (Ex Date) | GBX0.01 | +93.33% | |
Jan 7, 2020 (Ex Date) | GBX0.00 | -60.18% | |
| GBX0.02 | +49.04% | ||
Jul 2, 2019 (Ex Date) | GBX0.01 | +169.05% | |
Jan 8, 2019 (Ex Date) | GBX0.00 | -45.45% | |
| GBX0.01 | -11.11% | ||
Jul 3, 2018 (Ex Date) | GBX0.01 | +185.19% | |
Jan 2, 2018 (Ex Date) | GBX0.00 | -66.67% | |
| GBX0.01 | +17% | ||
Jul 4, 2017 (Ex Date) | GBX0.01 | +125% | |
Jan 3, 2017 (Ex Date) | GBX0.00 | -47.06% | |
| GBX0.01 | -28.57% | ||
Jul 5, 2016 (Ex Date) | GBX0.01 | +112.5% | |
Jan 5, 2016 (Ex Date) | GBX0.00 | - | |
| GBX0.01 | - | ||
Jul 7, 2015 (Ex Date) | GBX0.01 | +141.46% | |
10Y Growth
17.63%
5Y Growth
25.44%
3Y Growth
-1.4%
1Y Growth
0%
Community
FAQs
How much dividend does Rathbone Dragon Trust pay?▼
Based on the current price and yield, the annualized dividend estimate for Rathbone Dragon Trust is GBX0.03 per share.
What is the dividend yield of Rathbone Dragon Trust?▼
The current dividend yield of Rathbone Dragon Trust is 0.01%.
How safe is the dividend of Rathbone Dragon Trust?▼
Rathbone Dragon Trust's dividend profile shows 5-year dividend growth of 25.44%.
What is the dividend of Rathbone Dragon Trust?▼
The latest recorded dividend from Rathbone Dragon Trust was GBX0.02 per share.
When did I have to buy the shares of Rathbone Dragon Trust to receive the previous dividend?▼
To receive the previous dividend from Rathbone Dragon Trust, you needed to own the shares before the ex-dividend date of July 7, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.