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Stock Events

Rathbone Dragon Trust (GB0008467879.FUND) Dividend 2026

GBX291.1
+GBX0+0% Tuesday 00:00
Dividend Yield
0%
Dividend amount
GBX0.01
Last ex-date
Jan 06, 2026
Last pay date
-

Summary

Rathbone Dragon Trust (GB0008467879.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.01 with an ex date of January 06, 2026 and a payment date of N/A. The next dividend per share will be GBX0.01 with an ex date of January 06, 2027 and a payment date of N/A. The curreny dividend yield of Rathbone Dragon Trust (GB0008467879.FUND) is 0%.

Upcoming

6
JAN 27
Dividend Ex
Estimated
 
6
JAN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX0.01
-14.14%
06 Jan 2026
GBX0.01
-14.14%
GBX0.02
-53.99%
02 Jan 2024
GBX0.02
-21.82%
GBX0.04
+56.39%
04 Jul 2023
GBX0.02
+43.04%
03 Jan 2023
GBX0.01
-1.99%
GBX0.02
+107.21%
05 Jul 2022
GBX0.02
+91.14%
04 Jan 2022
GBX0.01
+2.6%
GBX0.01
-15.91%
06 Jul 2021
GBX0.01
+126.47%
05 Jan 2021
GBX0
-60.92%
GBX0.01
-14.84%
07 Jul 2020
GBX0.01
+93.33%
07 Jan 2020
GBX0
-60.18%
GBX0.02
+49.04%
02 Jul 2019
GBX0.01
+169.05%
08 Jan 2019
GBX0
-45.45%
GBX0.01
-11.11%
03 Jul 2018
GBX0.01
+185.19%
02 Jan 2018
GBX0
-66.67%
GBX0.01
+17%
04 Jul 2017
GBX0.01
+125%
03 Jan 2017
GBX0
-47.06%
GBX0.01
-28.57%
05 Jul 2016
GBX0.01
+112.5%
05 Jan 2016
GBX0
-
GBX0.01
-
07 Jul 2015
GBX0.01
+141.46%
06 Jan 2015
GBX0
-
10Y Growth
7.65%
5Y Growth
5.06%
3Y Growth
-26.62%
1Y Growth
N/A

Community

FAQ

How much dividend does Rathbone Dragon Trust pay?▼
Rathbone Dragon Trust pays an annual dividend of GBX0.01 per share, with a dividend yield of 0%.
What is the dividend yield of Rathbone Dragon Trust?▼
The current dividend yield of Rathbone Dragon Trust is 0%.
When does Rathbone Dragon Trust pay dividends?▼
Rathbone Dragon Trust pays dividends semi-annual. The next payment is expected on January 06, 2027.
When is the next dividend from Rathbone Dragon Trust?▼
The next dividend payment from Rathbone Dragon Trust is estimated for January 06, 2027.
How safe is the dividend of Rathbone Dragon Trust?▼
Rathbone Dragon Trust paid dividend every year within the last 0 years.
What is the dividend of Rathbone Dragon Trust?▼
Rathbone Dragon Trust currently pays a dividend of GBX0.01 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 January 06, 2026.
In which currency does Rathbone Dragon Trust distribute the dividend?▼
Rathbone Dragon Trust distributes its dividends in GBX.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer