Rathbone Strategic Bond Fund I Acc (GB00B6ZS2486.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.7519
-£0.00-0.13% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.09 | -1.35% | ||
01 Oct 2026 | £0.02 | - | |
01 Jul 2026 | £0.02 | - | |
01 Apr 2026 | £0.02 | -0.46% | |
02 Jan 2026 | £0.02 | -0.9% | |
| £0.09 | +5.32% | ||
01 Oct 2025 | £0.02 | - | |
01 Jul 2025 | £0.02 | +7.8% | |
01 Apr 2025 | £0.02 | -15.98% | |
02 Jan 2025 | £0.02 | +16.75% | |
| £0.08 | +8.46% | ||
01 Oct 2024 | £0.02 | -3.24% | |
01 Jul 2024 | £0.02 | -2.7% | |
02 Apr 2024 | £0.02 | +11.56% | |
02 Jan 2024 | £0.02 | +3.65% | |
| £0.08 | +24.8% | ||
02 Oct 2023 | £0.02 | -15.79% | |
03 Jul 2023 | £0.02 | +32.56% | |
03 Apr 2023 | £0.02 | -8.51% | |
03 Jan 2023 | £0.02 | +16.05% | |
| £0.06 | +10.62% | ||
03 Oct 2022 | £0.02 | -8.99% | |
01 Jul 2022 | £0.02 | +31.85% | |
01 Apr 2022 | £0.01 | -10% | |
04 Jan 2022 | £0.02 | +10.29% | |
10Y Growth
N/A
5Y Growth
2.38%
3Y Growth
-4.27%
1Y Growth
-25.14%
Community
FAQ
How much dividend does Rathbone Strategic Bond Fund I Acc pay?▼
Rathbone Strategic Bond Fund I Acc pays an annual dividend of £0.09 per share, with a dividend yield of 5.02%.
What is the dividend yield of Rathbone Strategic Bond Fund I Acc?▼
The current dividend yield of Rathbone Strategic Bond Fund I Acc is 5.02%.
When does Rathbone Strategic Bond Fund I Acc pay dividends?▼
Rathbone Strategic Bond Fund I Acc pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Rathbone Strategic Bond Fund I Acc?▼
The next dividend payment from Rathbone Strategic Bond Fund I Acc is estimated for October 01, 2026.
How safe is the dividend of Rathbone Strategic Bond Fund I Acc?▼
Rathbone Strategic Bond Fund I Acc has raised its dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.38%.
What is the dividend of Rathbone Strategic Bond Fund I Acc?▼
Rathbone Strategic Bond Fund I Acc currently pays a dividend of £0.02 per share.
When did I have to buy the shares of Rathbone Strategic Bond Fund I Acc to receive the previous dividend?▼
To receive the previous dividend from Rathbone Strategic Bond Fund I Acc, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of Rathbone Strategic Bond Fund I Acc in 2025?▼
In 2025, Rathbone Strategic Bond Fund I Acc paid a total dividend of £0.09 per share.
In which currency does Rathbone Strategic Bond Fund I Acc distribute the dividend?▼
Rathbone Strategic Bond Fund I Acc distributes its dividends in GBP.