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

GBX84.69
+GBX0.24+0.28% Friday 00:00
Dividend Yield
5.21%
Dividend amount
GBX1.09
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Rathbone Ethical Bond Fund I (GB00B7FQJT36.FUND) dividends are paid quarterly. The latest dividend per share was GBX1.09 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be GBX1.09 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of Rathbone Ethical Bond Fund I (GB00B7FQJT36.FUND) is 5.21%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
1
JUL 27
Dividend Ex
Estimated
 
1
OCT 27
Dividend Ex
Estimated
 
3
JAN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX4.41
+1.61%
01 Oct 2026
GBX1.09
-
01 Jul 2026
GBX1.13
+3.67%
01 Apr 2026
GBX1.09
-0.91%
02 Jan 2026
GBX1.10
+0.92%
GBX4.34
+0.46%
01 Oct 2025
GBX1.09
+0.93%
01 Jul 2025
GBX1.08
+0.93%
01 Apr 2025
GBX1.07
-2.73%
02 Jan 2025
GBX1.10
-1.79%
GBX4.32
+11.63%
01 Oct 2024
GBX1.12
+3.7%
01 Jul 2024
GBX1.08
-0%
02 Apr 2024
GBX1.08
+3.85%
02 Jan 2024
GBX1.04
+0.97%
GBX3.87
+9.32%
02 Oct 2023
GBX1.03
+6.19%
03 Jul 2023
GBX0.97
+3.19%
03 Apr 2023
GBX0.94
+1.08%
03 Jan 2023
GBX0.93
+1.09%
GBX3.54
+3.51%
03 Oct 2022
GBX0.92
+2.22%
01 Jul 2022
GBX0.90
+5.88%
01 Apr 2022
GBX0.85
-2.3%
04 Jan 2022
GBX0.87
+4.82%
10Y Growth
N/A
5Y Growth
4.55%
3Y Growth
5.46%
1Y Growth
0.92%

Community

FAQ

How much dividend does Rathbone Ethical Bond Fund I pay?▼
Rathbone Ethical Bond Fund I pays an annual dividend of GBX4.41 per share, with a dividend yield of 5.21%.
What is the dividend yield of Rathbone Ethical Bond Fund I?▼
The current dividend yield of Rathbone Ethical Bond Fund I is 5.21%.
When does Rathbone Ethical Bond Fund I pay dividends?▼
Rathbone Ethical Bond Fund I pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Rathbone Ethical Bond Fund I?▼
The next dividend payment from Rathbone Ethical Bond Fund I is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 4.55%.
What is the dividend of Rathbone Ethical Bond Fund I?▼
Rathbone Ethical Bond Fund I currently pays a dividend of GBX1.13 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 July 01, 2026.
What was the dividend of Rathbone Ethical Bond Fund I in 2025?▼
In 2025, Rathbone Ethical Bond Fund I paid a total dividend of GBX4.34 per share.
In which currency does Rathbone Ethical Bond Fund I distribute the dividend?▼
Rathbone Ethical Bond Fund I distributes its dividends in GBX.