Rathbone Strategic Bond Fund I (GB00B6ZS1L87.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX95.88
-GBX0.10-0.1%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 | GBX5.29 | - | |
Oct 1, 2026 (Ex Date) | GBX1.33 | -7.64% | |
Jul 1, 2026 (Ex Date) | GBX1.44 | +15.2% | |
Apr 1, 2026 (Ex Date) | GBX1.25 | -1.57% | |
Jan 2, 2026 (Ex Date) | GBX1.27 | -3.05% | |
| GBX5.37 | -0.19% | ||
Oct 1, 2025 (Ex Date) | GBX1.31 | -0.76% | |
Jul 1, 2025 (Ex Date) | GBX1.32 | +6.45% | |
Apr 1, 2025 (Ex Date) | GBX1.24 | -17.33% | |
Jan 2, 2025 (Ex Date) | GBX1.50 | +15.38% | |
| GBX5.38 | +2.67% | ||
Oct 1, 2024 (Ex Date) | GBX1.30 | -5.11% | |
Jul 1, 2024 (Ex Date) | GBX1.37 | -3.52% | |
Apr 2, 2024 (Ex Date) | GBX1.42 | +10.08% | |
Jan 2, 2024 (Ex Date) | GBX1.29 | +1.57% | |
| GBX5.24 | +18.82% | ||
Oct 2, 2023 (Ex Date) | GBX1.27 | -16.45% | |
Jul 3, 2023 (Ex Date) | GBX1.52 | +31.03% | |
Apr 3, 2023 (Ex Date) | GBX1.16 | -10.08% | |
Jan 3, 2023 (Ex Date) | GBX1.29 | +14.16% | |
| GBX4.41 | +0.92% | ||
Oct 3, 2022 (Ex Date) | GBX1.13 | -9.6% | |
Jul 1, 2022 (Ex Date) | GBX1.25 | +31.58% | |
Apr 1, 2022 (Ex Date) | GBX0.95 | -12.04% | |
Jan 4, 2022 (Ex Date) | GBX1.08 | +10.2% | |
10Y Growth
0%
5Y Growth
3.9%
3Y Growth
0.32%
1Y Growth
-1.49%
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FAQs
How much dividend does Rathbone Strategic Bond Fund I pay?▼
Based on the current price and yield, the annualized dividend estimate for Rathbone Strategic Bond Fund I is GBX5.29 per share.
What is the dividend yield of Rathbone Strategic Bond Fund I?▼
The current dividend yield of Rathbone Strategic Bond Fund I is 5.52%.
How safe is the dividend of Rathbone Strategic Bond Fund I?▼
Rathbone Strategic Bond Fund I has paid a dividend for 8 consecutive years, with 5-year dividend growth of 3.9%.
What is the dividend of Rathbone Strategic Bond Fund I?▼
The latest recorded dividend from Rathbone Strategic Bond Fund I was GBX1.33 per share.
When did I have to buy the shares of Rathbone Strategic Bond Fund I to receive the previous dividend?▼
To receive the previous dividend from Rathbone Strategic Bond Fund I, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Rathbone Strategic Bond Fund I in 2025?▼
Rathbone Strategic Bond Fund I has recorded dividends totaling GBX5.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.