Rathbone Strategic Bond Fund I Acc (GB00B6ZS2486.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.7351
+£0.00+0.07%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 | £0.04 | - | |
Apr 1, 2026 (Ex Date) | £0.02 | -0.46% | |
Jan 2, 2026 (Ex Date) | £0.02 | -0.9% | |
| £0.09 | +5.32% | ||
Oct 1, 2025 (Ex Date) | £0.02 | - | |
Jul 1, 2025 (Ex Date) | £0.02 | +7.8% | |
Apr 1, 2025 (Ex Date) | £0.02 | -15.98% | |
Jan 2, 2025 (Ex Date) | £0.02 | +16.75% | |
| £0.08 | +8.46% | ||
Oct 1, 2024 (Ex Date) | £0.02 | -3.24% | |
Jul 1, 2024 (Ex Date) | £0.02 | -2.7% | |
Apr 2, 2024 (Ex Date) | £0.02 | +11.56% | |
Jan 2, 2024 (Ex Date) | £0.02 | +3.65% | |
| £0.08 | +24.8% | ||
Oct 2, 2023 (Ex Date) | £0.02 | -15.79% | |
Jul 3, 2023 (Ex Date) | £0.02 | +32.56% | |
Apr 3, 2023 (Ex Date) | £0.02 | -8.51% | |
Jan 3, 2023 (Ex Date) | £0.02 | +16.05% | |
| £0.06 | +10.62% | ||
Oct 3, 2022 (Ex Date) | £0.02 | -8.99% | |
Jul 1, 2022 (Ex Date) | £0.02 | +31.85% | |
Apr 1, 2022 (Ex Date) | £0.01 | -10% | |
Jan 4, 2022 (Ex Date) | £0.02 | +10.29% | |
| £0.06 | +1.07% | ||
Oct 1, 2021 (Ex Date) | £0.01 | -16.56% | |
Jul 1, 2021 (Ex Date) | £0.02 | +35.83% | |
10Y Growth
0%
5Y Growth
-5.01%
3Y Growth
-17.56%
1Y Growth
-50.95%
Community
FAQs
How much dividend does Rathbone Strategic Bond Fund I Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Rathbone Strategic Bond Fund I Acc is £0.09 per share.
What is the dividend yield of Rathbone Strategic Bond Fund I Acc?▼
The current dividend yield of Rathbone Strategic Bond Fund I Acc is 5.07%.
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 5-year dividend growth of 5.01%.
What is the dividend of Rathbone Strategic Bond Fund I Acc?▼
The latest recorded dividend from Rathbone Strategic Bond Fund I Acc was £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 April 1, 2026.
What was the dividend of Rathbone Strategic Bond Fund I Acc in 2025?▼
Rathbone Strategic Bond Fund I Acc has recorded dividends totaling £0.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.