£28.39
+£0.36+1.28%Friday 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 | £0.45 | - | |
Apr 1, 2026 (Ex Date) | £0.45 | -23.21% | |
| £1.04 | +8.98% | ||
Oct 1, 2025 (Ex Date) | £0.59 | +30.25% | |
Apr 1, 2025 (Ex Date) | £0.45 | -35.42% | |
| £0.96 | +6.36% | ||
Oct 1, 2024 (Ex Date) | £0.70 | +174.3% | |
Apr 2, 2024 (Ex Date) | £0.26 | -60.3% | |
| £0.90 | +9.86% | ||
Oct 2, 2023 (Ex Date) | £0.64 | +151.88% | |
Apr 3, 2023 (Ex Date) | £0.26 | -54.81% | |
| £0.82 | +14.46% | ||
Oct 3, 2022 (Ex Date) | £0.57 | +123.51% | |
Apr 1, 2022 (Ex Date) | £0.25 | -46.44% | |
| £0.72 | +23.39% | ||
Oct 1, 2021 (Ex Date) | £0.47 | +94.61% | |
Apr 1, 2021 (Ex Date) | £0.24 | -29.89% | |
| £0.58 | -17.01% | ||
Oct 1, 2020 (Ex Date) | £0.35 | +48.37% | |
Apr 1, 2020 (Ex Date) | £0.23 | -50.54% | |
| £0.70 | +10.69% | ||
Oct 1, 2019 (Ex Date) | £0.47 | +108.24% | |
Apr 1, 2019 (Ex Date) | £0.23 | -50% | |
| £0.63 | +57.4% | ||
Oct 1, 2018 (Ex Date) | £0.45 | +154.91% | |
Apr 3, 2018 (Ex Date) | £0.18 | -55.65% | |
| £0.40 | - | ||
Oct 2, 2017 (Ex Date) | £0.40 | - | |
10Y Growth
0%
5Y Growth
12.09%
3Y Growth
8.28%
1Y Growth
-9.64%
Community
FAQs
How much dividend does Rathbone Income Fund I Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Rathbone Income Fund I Acc is £1.04 per share.
What is the dividend yield of Rathbone Income Fund I Acc?▼
The current dividend yield of Rathbone Income Fund I Acc is 3.68%.
How safe is the dividend of Rathbone Income Fund I Acc?▼
Rathbone Income Fund I Acc has raised its dividend for 5 consecutive years, with 5-year dividend growth of 12.09%.
What is the dividend of Rathbone Income Fund I Acc?▼
The latest recorded dividend from Rathbone Income Fund I Acc was £0.45 per share.
When did I have to buy the shares of Rathbone Income Fund I Acc to receive the previous dividend?▼
To receive the previous dividend from Rathbone Income Fund I Acc, you needed to own the shares before the ex-dividend date of April 1, 2026.
What was the dividend of Rathbone Income Fund I Acc in 2025?▼
Rathbone Income Fund I Acc has recorded dividends totaling £1.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.