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Rathbone Ethical Bond Fund I (GB00B7FQJT36.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX82.51
-GBX0.11-0.13%Friday 00:00
Dividend Yield
5.48%
Dividend amount
GBX1.20
Last ex-date
Oct 1, 2026
Last pay date
-

Summary

Rathbone Ethical Bond Fund I (GB00B7FQJT36.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Rathbone Ethical Bond Fund I was GBX1.20 per share. Last ex-date: October 1, 2026. The current dividend yield of Rathbone Ethical Bond Fund I is 5.48%.

Upcoming

Jan 4, 2027
Dividend Ex
Estimated
 
Apr 1, 2027
Dividend Ex
Estimated
 
Jul 1, 2027
Dividend Ex
Estimated
 
Oct 1, 2027
Dividend Ex
Estimated
 
Jan 3, 2028
Dividend Ex
Estimated
 
Apr 3, 2028
Dividend Ex
Estimated
 

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.

DateAmountChange
· YTDGBX4.52
-
Oct 1, 2026 (Ex Date)
GBX1.20
+6.19%
Jul 1, 2026 (Ex Date)
GBX1.13
+3.67%
Apr 1, 2026 (Ex Date)
GBX1.09
-0.91%
Jan 2, 2026 (Ex Date)
GBX1.10
+0.92%
GBX4.34
+0.46%
Oct 1, 2025 (Ex Date)
GBX1.09
+0.93%
Jul 1, 2025 (Ex Date)
GBX1.08
+0.93%
Apr 1, 2025 (Ex Date)
GBX1.07
-2.73%
Jan 2, 2025 (Ex Date)
GBX1.10
-1.79%
GBX4.32
+11.63%
Oct 1, 2024 (Ex Date)
GBX1.12
+3.7%
Jul 1, 2024 (Ex Date)
GBX1.08
-
Apr 2, 2024 (Ex Date)
GBX1.08
+3.85%
Jan 2, 2024 (Ex Date)
GBX1.04
+0.97%
GBX3.87
+9.32%
Oct 2, 2023 (Ex Date)
GBX1.03
+6.19%
Jul 3, 2023 (Ex Date)
GBX0.97
+3.19%
Apr 3, 2023 (Ex Date)
GBX0.94
+1.08%
Jan 3, 2023 (Ex Date)
GBX0.93
+1.09%
GBX3.54
+3.51%
Oct 3, 2022 (Ex Date)
GBX0.92
+2.22%
Jul 1, 2022 (Ex Date)
GBX0.90
+5.88%
Apr 1, 2022 (Ex Date)
GBX0.85
-2.3%
Jan 4, 2022 (Ex Date)
GBX0.87
+4.82%
10Y Growth
0%
5Y Growth
5.74%
3Y Growth
5.31%
1Y Growth
4.15%

Community

FAQs

How much dividend does Rathbone Ethical Bond Fund I pay?▼
Based on the current price and yield, the annualized dividend estimate for Rathbone Ethical Bond Fund I is GBX4.52 per share.
What is the dividend yield of Rathbone Ethical Bond Fund I?▼
The current dividend yield of Rathbone Ethical Bond Fund I is 5.48%.
How safe is the dividend of Rathbone Ethical Bond Fund I?▼
Rathbone Ethical Bond Fund I has raised its dividend for 4 consecutive years, with 5-year dividend growth of 5.74%.
What is the dividend of Rathbone Ethical Bond Fund I?▼
The latest recorded dividend from Rathbone Ethical Bond Fund I was GBX1.20 per share.
When did I have to buy the shares of Rathbone Ethical Bond Fund I to receive the previous dividend?▼
To receive the previous dividend from Rathbone Ethical Bond Fund I, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Rathbone Ethical Bond Fund I in 2025?▼
Rathbone Ethical Bond Fund I has recorded dividends totaling GBX4.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.