Rathbone Ethical Bond Fund I Acc (GB00B77DQT14.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£2.52
-£0.00-0.02% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.13 | +5.23% | ||
01 Oct 2026 | £0.03 | - | |
01 Jul 2026 | £0.03 | - | |
01 Apr 2026 | £0.03 | - | |
02 Jan 2026 | £0.03 | +2.92% | |
| £0.12 | +5.79% | ||
01 Oct 2025 | £0.03 | +2.67% | |
01 Jul 2025 | £0.03 | +1.35% | |
01 Apr 2025 | £0.03 | -1.66% | |
02 Jan 2025 | £0.03 | +0.33% | |
| £0.11 | +17.06% | ||
01 Oct 2024 | £0.03 | +4.9% | |
01 Jul 2024 | £0.03 | +1.06% | |
02 Apr 2024 | £0.03 | +4.81% | |
02 Jan 2024 | £0.03 | +2.66% | |
| £0.10 | +14.34% | ||
02 Oct 2023 | £0.03 | +7.35% | |
03 Jul 2023 | £0.02 | +3.81% | |
03 Apr 2023 | £0.02 | +3.06% | |
03 Jan 2023 | £0.02 | +1.78% | |
| £0.09 | +6.91% | ||
03 Oct 2022 | £0.02 | +3.69% | |
01 Jul 2022 | £0.02 | +7.43% | |
01 Apr 2022 | £0.02 | -2.42% | |
04 Jan 2022 | £0.02 | +5.08% | |
10Y Growth
N/A
5Y Growth
2.99%
3Y Growth
0.25%
1Y Growth
-21.3%
Community
FAQ
How much dividend does Rathbone Ethical Bond Fund I Acc pay?▼
Rathbone Ethical Bond Fund I Acc pays an annual dividend of £0.13 per share, with a dividend yield of 5.03%.
What is the dividend yield of Rathbone Ethical Bond Fund I Acc?▼
The current dividend yield of Rathbone Ethical Bond Fund I Acc is 5.03%.
When does Rathbone Ethical Bond Fund I Acc pay dividends?▼
Rathbone Ethical Bond Fund I Acc pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Rathbone Ethical Bond Fund I Acc?▼
The next dividend payment from Rathbone Ethical Bond Fund I Acc is estimated for October 01, 2026.
How safe is the dividend of Rathbone Ethical Bond Fund I Acc?▼
Rathbone Ethical Bond Fund I Acc has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.99%.
What is the dividend of Rathbone Ethical Bond Fund I Acc?▼
Rathbone Ethical Bond Fund I Acc currently pays a dividend of £0.03 per share.
When did I have to buy the shares of Rathbone Ethical Bond Fund I Acc to receive the previous dividend?▼
To receive the previous dividend from Rathbone Ethical 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 Ethical Bond Fund I Acc in 2025?▼
In 2025, Rathbone Ethical Bond Fund I Acc paid a total dividend of £0.12 per share.
In which currency does Rathbone Ethical Bond Fund I Acc distribute the dividend?▼
Rathbone Ethical Bond Fund I Acc distributes its dividends in GBP.