Rathbone Ethical Bond Fund I Acc (GB00B77DQT14.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£2.48
+£0.01+0.41%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 | £0.06 | - | |
Apr 1, 2026 (Ex Date) | £0.03 | - | |
Jan 2, 2026 (Ex Date) | £0.03 | +2.92% | |
| £0.12 | +5.79% | ||
Oct 1, 2025 (Ex Date) | £0.03 | +2.67% | |
Jul 1, 2025 (Ex Date) | £0.03 | +1.35% | |
Apr 1, 2025 (Ex Date) | £0.03 | -1.66% | |
Jan 2, 2025 (Ex Date) | £0.03 | +0.33% | |
| £0.11 | +17.06% | ||
Oct 1, 2024 (Ex Date) | £0.03 | +4.9% | |
Jul 1, 2024 (Ex Date) | £0.03 | +1.06% | |
Apr 2, 2024 (Ex Date) | £0.03 | +4.81% | |
Jan 2, 2024 (Ex Date) | £0.03 | +2.66% | |
| £0.10 | +14.34% | ||
Oct 2, 2023 (Ex Date) | £0.03 | +7.35% | |
Jul 3, 2023 (Ex Date) | £0.02 | +3.81% | |
Apr 3, 2023 (Ex Date) | £0.02 | +3.06% | |
Jan 3, 2023 (Ex Date) | £0.02 | +1.78% | |
| £0.09 | +6.91% | ||
Oct 3, 2022 (Ex Date) | £0.02 | +3.69% | |
Jul 1, 2022 (Ex Date) | £0.02 | +7.43% | |
Apr 1, 2022 (Ex Date) | £0.02 | -2.42% | |
Jan 4, 2022 (Ex Date) | £0.02 | +5.08% | |
| £0.08 | -2.57% | ||
Oct 1, 2021 (Ex Date) | £0.02 | +0.51% | |
Jul 1, 2021 (Ex Date) | £0.02 | - | |
10Y Growth
0%
5Y Growth
-4.45%
3Y Growth
-13.31%
1Y Growth
-47.39%
Community
FAQs
How much dividend does Rathbone Ethical Bond Fund I Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Rathbone Ethical Bond Fund I Acc is £0.13 per share.
What is the dividend yield of Rathbone Ethical Bond Fund I Acc?▼
The current dividend yield of Rathbone Ethical Bond Fund I Acc is 5.11%.
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 5-year dividend growth of 4.45%.
What is the dividend of Rathbone Ethical Bond Fund I Acc?▼
The latest recorded dividend from Rathbone Ethical Bond Fund I Acc was £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 April 1, 2026.
What was the dividend of Rathbone Ethical Bond Fund I Acc in 2025?▼
Rathbone Ethical Bond Fund I Acc has recorded dividends totaling £0.12 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.