£0.8469
+£0.00+0.28% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.04 | +1.61% | ||
01 Oct 2026 | £0.01 | - | |
01 Jul 2026 | £0.01 | +3.67% | |
01 Apr 2026 | £0.01 | -0.91% | |
02 Jan 2026 | £0.01 | +0.92% | |
| £0.04 | +0.46% | ||
01 Oct 2025 | £0.01 | +0.93% | |
01 Jul 2025 | £0.01 | +0.93% | |
01 Apr 2025 | £0.01 | -2.73% | |
02 Jan 2025 | £0.01 | -1.79% | |
| £0.04 | +11.63% | ||
01 Oct 2024 | £0.01 | +3.7% | |
01 Jul 2024 | £0.01 | - | |
02 Apr 2024 | £0.01 | +3.85% | |
02 Jan 2024 | £0.01 | +0.97% | |
| £0.04 | +9.32% | ||
02 Oct 2023 | £0.01 | +6.19% | |
03 Jul 2023 | £0.01 | +3.19% | |
03 Apr 2023 | £0.01 | +1.08% | |
03 Jan 2023 | £0.01 | +1.09% | |
| £0.04 | +3.51% | ||
03 Oct 2022 | £0.01 | +2.22% | |
01 Jul 2022 | £0.01 | +5.88% | |
01 Apr 2022 | £0.01 | -2.3% | |
04 Jan 2022 | £0.01 | +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 £0.04 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 £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 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 £0.04 per share.
In which currency does Rathbone Ethical Bond Fund I distribute the dividend?▼
Rathbone Ethical Bond Fund I distributes its dividends in GBP.