£0.8251
-£0.00-0.13%Friday 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 | £0.05 | - | |
Oct 1, 2026 (Ex Date) | £0.01 | +6.19% | |
Jul 1, 2026 (Ex Date) | £0.01 | +3.67% | |
Apr 1, 2026 (Ex Date) | £0.01 | -0.91% | |
Jan 2, 2026 (Ex Date) | £0.01 | +0.92% | |
| £0.04 | +0.46% | ||
Oct 1, 2025 (Ex Date) | £0.01 | +0.93% | |
Jul 1, 2025 (Ex Date) | £0.01 | +0.93% | |
Apr 1, 2025 (Ex Date) | £0.01 | -2.73% | |
Jan 2, 2025 (Ex Date) | £0.01 | -1.79% | |
| £0.04 | +11.63% | ||
Oct 1, 2024 (Ex Date) | £0.01 | +3.7% | |
Jul 1, 2024 (Ex Date) | £0.01 | - | |
Apr 2, 2024 (Ex Date) | £0.01 | +3.85% | |
Jan 2, 2024 (Ex Date) | £0.01 | +0.97% | |
| £0.04 | +9.32% | ||
Oct 2, 2023 (Ex Date) | £0.01 | +6.19% | |
Jul 3, 2023 (Ex Date) | £0.01 | +3.19% | |
Apr 3, 2023 (Ex Date) | £0.01 | +1.08% | |
Jan 3, 2023 (Ex Date) | £0.01 | +1.09% | |
| £0.04 | +3.51% | ||
Oct 3, 2022 (Ex Date) | £0.01 | +2.22% | |
Jul 1, 2022 (Ex Date) | £0.01 | +5.88% | |
Apr 1, 2022 (Ex Date) | £0.01 | -2.3% | |
Jan 4, 2022 (Ex Date) | £0.01 | +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 £0.05 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 £0.01 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 £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.