Rathbone UK Opportunities Fund I (GB00B77H7W31.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£5.50
-£0.02-0.43% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.12 | -8.48% | ||
01 Oct 2026 | £0.08 | - | |
01 Apr 2026 | £0.04 | -44.53% | |
| £0.13 | +14.29% | ||
01 Oct 2025 | £0.08 | +43.09% | |
01 Apr 2025 | £0.05 | -27.02% | |
| £0.12 | +8.76% | ||
01 Oct 2024 | £0.07 | +81.02% | |
02 Apr 2024 | £0.04 | -35.58% | |
| £0.11 | +12.86% | ||
02 Oct 2023 | £0.06 | +50.47% | |
03 Apr 2023 | £0.04 | -26.9% | |
| £0.09 | +38.79% | ||
03 Oct 2022 | £0.06 | +60.66% | |
01 Apr 2022 | £0.04 | -22.37% | |
| £0.07 | +18.95% | ||
01 Oct 2021 | £0.05 | +118.31% | |
01 Apr 2021 | £0.02 | -30.39% | |
| £0.06 | -48.13% | ||
01 Oct 2020 | £0.03 | +15.91% | |
01 Apr 2020 | £0.03 | -63.18% | |
| £0.11 | -15.79% | ||
01 Oct 2019 | £0.07 | +87.7% | |
01 Apr 2019 | £0.04 | -56.19% | |
| £0.13 | +8.84% | ||
01 Oct 2018 | £0.09 | +101.39% | |
03 Apr 2018 | £0.04 | -45.05% | |
| £0.12 | +17.32% | ||
02 Oct 2017 | £0.08 | +91.73% | |
03 Apr 2017 | £0.04 | -43.7% | |
10Y Growth
1.45%
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 £0.12 per share, with a dividend yield of 2.19%.
What is the dividend yield of Rathbone UK Opportunities Fund I?▼
The current dividend yield of Rathbone UK Opportunities Fund I is 2.19%.
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 £0.04 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 £0.13 per share.
In which currency does Rathbone UK Opportunities Fund I distribute the dividend?▼
Rathbone UK Opportunities Fund I distributes its dividends in GBP.