Rathbone UK Opportunities Fund I (GB00B77H7W31.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX570.80
+GBX1.96+0.34%Wednesday 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 | GBX11.96 | - | |
Oct 1, 2026 (Ex Date) | GBX7.65 | +77.49% | |
Apr 1, 2026 (Ex Date) | GBX4.31 | -44.53% | |
| GBX13.20 | +14.29% | ||
Oct 1, 2025 (Ex Date) | GBX7.77 | +43.09% | |
Apr 1, 2025 (Ex Date) | GBX5.43 | -27.02% | |
| GBX11.55 | +8.76% | ||
Oct 1, 2024 (Ex Date) | GBX7.44 | +81.02% | |
Apr 2, 2024 (Ex Date) | GBX4.11 | -35.58% | |
| GBX10.62 | +12.86% | ||
Oct 2, 2023 (Ex Date) | GBX6.38 | +50.47% | |
Apr 3, 2023 (Ex Date) | GBX4.24 | -26.9% | |
| GBX9.41 | +38.79% | ||
Oct 3, 2022 (Ex Date) | GBX5.80 | +60.66% | |
Apr 1, 2022 (Ex Date) | GBX3.61 | -22.37% | |
| GBX6.78 | +18.95% | ||
Oct 1, 2021 (Ex Date) | GBX4.65 | +118.31% | |
Apr 1, 2021 (Ex Date) | GBX2.13 | -30.39% | |
| GBX5.70 | -48.13% | ||
Oct 1, 2020 (Ex Date) | GBX3.06 | +15.91% | |
Apr 1, 2020 (Ex Date) | GBX2.64 | -63.18% | |
| GBX10.99 | -15.79% | ||
Oct 1, 2019 (Ex Date) | GBX7.17 | +87.7% | |
Apr 1, 2019 (Ex Date) | GBX3.82 | -56.19% | |
| GBX13.05 | +8.84% | ||
Oct 1, 2018 (Ex Date) | GBX8.72 | +101.39% | |
Apr 3, 2018 (Ex Date) | GBX4.33 | -45.05% | |
| GBX11.99 | +17.32% | ||
Oct 2, 2017 (Ex Date) | GBX7.88 | +91.73% | |
Apr 3, 2017 (Ex Date) | GBX4.11 | -43.7% | |
10Y Growth
1.58%
5Y Growth
12.02%
3Y Growth
4.04%
1Y Growth
-9.39%
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FAQs
How much dividend does Rathbone UK Opportunities Fund I pay?▼
Based on the current price and yield, the annualized dividend estimate for Rathbone UK Opportunities Fund I is GBX12.00 per share.
What is the dividend yield of Rathbone UK Opportunities Fund I?▼
The current dividend yield of Rathbone UK Opportunities Fund I is 2.1%.
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 5-year dividend growth of 12.02%.
What is the dividend of Rathbone UK Opportunities Fund I?▼
The latest recorded dividend from Rathbone UK Opportunities Fund I was GBX7.65 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 October 1, 2026.
What was the dividend of Rathbone UK Opportunities Fund I in 2025?▼
Rathbone UK Opportunities Fund I has recorded dividends totaling GBX13.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.