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Rathbone Dragon Trust (GB0008467879.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX303.92
+GBX0.00+0%Wednesday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.02
Last ex-date
Jul 7, 2026
Last pay date
-

Summary

Rathbone Dragon Trust (GB0008467879.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.02 with an ex date of July 7, 2026 and a payment date of N/A. The next dividend per share will be GBX0.01 with an ex date of January 6, 2027 and a payment date of N/A. The current dividend yield of Rathbone Dragon Trust (GB0008467879.FUND) is 0.01%.

Upcoming

Jan 6, 2027
Dividend Ex
Estimated
 
Jul 7, 2027
Dividend Ex
Estimated
 
Jan 6, 2028
Dividend Ex
Estimated
 
Jul 7, 2028
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX0.03
+108.34%
Jul 7, 2026
GBX0.02
+42.65%
Jan 6, 2026
GBX0.01
-14.14%
GBX0.02
-53.99%
Jan 2, 2024
GBX0.02
-21.82%
GBX0.04
+56.39%
Jul 4, 2023
GBX0.02
+43.04%
Jan 3, 2023
GBX0.01
-1.99%
GBX0.02
+107.21%
Jul 5, 2022
GBX0.02
+91.14%
Jan 4, 2022
GBX0.01
+2.6%
GBX0.01
-15.91%
Jul 6, 2021
GBX0.01
+126.47%
Jan 5, 2021
GBX0.00
-60.92%
GBX0.01
-14.84%
Jul 7, 2020
GBX0.01
+93.33%
Jan 7, 2020
GBX0.00
-60.18%
GBX0.02
+49.04%
Jul 2, 2019
GBX0.01
+169.05%
Jan 8, 2019
GBX0.00
-45.45%
GBX0.01
-11.11%
Jul 3, 2018
GBX0.01
+185.19%
Jan 2, 2018
GBX0.00
-66.67%
GBX0.01
+17%
Jul 4, 2017
GBX0.01
+125%
Jan 3, 2017
GBX0.00
-47.06%
GBX0.01
-28.57%
Jul 5, 2016
GBX0.01
+112.5%
Jan 5, 2016
GBX0.00
-
GBX0.01
-
Jul 7, 2015
GBX0.01
+141.46%
10Y Growth
17.63%
5Y Growth
25.44%
3Y Growth
-1.4%
1Y Growth
N/A

Community

FAQs

How much dividend does Rathbone Dragon Trust pay?▼
Rathbone Dragon Trust pays an annual dividend of GBX0.03 per share, with a dividend yield of 0.01%.
What is the dividend yield of Rathbone Dragon Trust?▼
The current dividend yield of Rathbone Dragon Trust is 0.01%.
When does Rathbone Dragon Trust pay dividends?▼
Rathbone Dragon Trust pays dividends semi-annual. The next payment is expected on January 6, 2027.
When is the next dividend from Rathbone Dragon Trust?▼
The next dividend payment from Rathbone Dragon Trust is estimated for January 6, 2027.
How safe is the dividend of Rathbone Dragon Trust?▼
Rathbone Dragon Trust's dividend profile shows a payout ratio of 0% and 5-year dividend growth of 25.44%.
What is the dividend of Rathbone Dragon Trust?▼
Rathbone Dragon Trust currently pays a dividend of 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 does Rathbone Dragon Trust distribute the dividend?▼
Rathbone Dragon Trust distributes its dividends in GBX.