Rathbone UK Opportunities Fund I (GB00B77H7W31.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX566.94
+GBX3.81+0.68% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX12.08 | -8.48% | ||
01 Oct 2026 | GBX7.77 | - | |
01 Apr 2026 | GBX4.31 | -44.53% | |
| GBX13.20 | +14.29% | ||
01 Oct 2025 | GBX7.77 | +43.09% | |
01 Apr 2025 | GBX5.43 | -27.02% | |
| GBX11.55 | +8.76% | ||
01 Oct 2024 | GBX7.44 | +81.02% | |
02 Apr 2024 | GBX4.11 | -35.58% | |
| GBX10.62 | +12.86% | ||
02 Oct 2023 | GBX6.38 | +50.47% | |
03 Apr 2023 | GBX4.24 | -26.9% | |
| GBX9.41 | +38.79% | ||
03 Oct 2022 | GBX5.80 | +60.66% | |
01 Apr 2022 | GBX3.61 | -22.37% | |
| GBX6.78 | +18.95% | ||
01 Oct 2021 | GBX4.65 | +118.31% | |
01 Apr 2021 | GBX2.13 | -30.39% | |
| GBX5.70 | -48.13% | ||
01 Oct 2020 | GBX3.06 | +15.91% | |
01 Apr 2020 | GBX2.64 | -63.18% | |
| GBX10.99 | -15.79% | ||
01 Oct 2019 | GBX7.17 | +87.7% | |
01 Apr 2019 | GBX3.82 | -56.19% | |
| GBX13.05 | +8.84% | ||
01 Oct 2018 | GBX8.72 | +101.39% | |
03 Apr 2018 | GBX4.33 | -45.05% | |
| GBX11.99 | +17.32% | ||
02 Oct 2017 | GBX7.88 | +91.73% | |
03 Apr 2017 | GBX4.11 | -43.7% | |
10Y Growth
14.96%
5Y Growth
18.41%
3Y Growth
6.36%
1Y Growth
-6.14%
Community
FAQ
How much dividend does Rathbone UK Opportunities Fund I pay?▼
Rathbone UK Opportunities Fund I pays an annual dividend of GBX12.16 per share, with a dividend yield of 2.15%.
What is the dividend yield of Rathbone UK Opportunities Fund I?▼
The current dividend yield of Rathbone UK Opportunities Fund I is 2.15%.
When does Rathbone UK Opportunities Fund I pay dividends?▼
Rathbone UK Opportunities Fund I pays dividends semi-annual. The next payment is expected on October 01, 2026.
When is the next dividend from Rathbone UK Opportunities Fund I?▼
The next dividend payment from Rathbone UK Opportunities Fund I is estimated for October 01, 2026.
How safe is the dividend of Rathbone UK Opportunities Fund I?▼
Rathbone UK Opportunities Fund I has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 18.41%.
What is the dividend of Rathbone UK Opportunities Fund I?▼
Rathbone UK Opportunities Fund I currently pays a dividend of GBX4.31 per share.
When did I have to buy the shares of Rathbone UK Opportunities Fund I to receive the previous dividend?▼
To receive the previous dividend from Rathbone UK Opportunities Fund I, you needed to own the shares before the ex-dividend date of April 01, 2026.
What was the dividend of Rathbone UK Opportunities Fund I in 2025?▼
In 2025, Rathbone UK Opportunities Fund I paid a total dividend of GBX13.20 per share.
In which currency does Rathbone UK Opportunities Fund I distribute the dividend?▼
Rathbone UK Opportunities Fund I distributes its dividends in GBX.