Rathbone Global Opportunities Fund I Acc (GB00B7FQLN12.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£4.73
+£0.05+1.11% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.01 | -57.08% | ||
02 Feb 2026 | £0.01 | -15.65% | |
| £0.02 | +48.68% | ||
01 Aug 2025 | £0.01 | +3.6% | |
03 Feb 2025 | £0.01 | -26.97% | |
| £0.02 | +43.4% | ||
01 Feb 2024 | £0.02 | +43.4% | |
| £0.01 | +457.89% | ||
01 Feb 2023 | £0.01 | +457.89% | |
| £0.00 | -38.71% | ||
01 Feb 2019 | £0.00 | -38.71% | |
| £0.00 | -43.64% | ||
01 Feb 2018 | £0.00 | -43.64% | |
| £0.01 | +66.67% | ||
01 Feb 2017 | £0.01 | +66.67% | |
| £0.00 | +120% | ||
01 Feb 2016 | £0.00 | - | |
| £0.00 | -11.76% | ||
02 Feb 2015 | £0.00 | - | |
| £0.00 | - | ||
03 Feb 2014 | £0.00 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-2.91%
1Y Growth
-15.65%
Community
FAQ
How much dividend does Rathbone Global Opportunities Fund I Acc pay?▼
Rathbone Global Opportunities Fund I Acc pays an annual dividend of £0.01 per share, with a dividend yield of 0.23%.
What is the dividend yield of Rathbone Global Opportunities Fund I Acc?▼
The current dividend yield of Rathbone Global Opportunities Fund I Acc is 0.23%.
When does Rathbone Global Opportunities Fund I Acc pay dividends?▼
Rathbone Global Opportunities Fund I Acc pays dividends annual. The next payment is expected on February 03, 2027.
When is the next dividend from Rathbone Global Opportunities Fund I Acc?▼
The next dividend payment from Rathbone Global Opportunities Fund I Acc is estimated for February 03, 2027.
How safe is the dividend of Rathbone Global Opportunities Fund I Acc?▼
Rathbone Global Opportunities Fund I Acc has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Rathbone Global Opportunities Fund I Acc?▼
Rathbone Global Opportunities Fund I Acc currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Rathbone Global Opportunities Fund I Acc to receive the previous dividend?▼
To receive the previous dividend from Rathbone Global Opportunities Fund I Acc, you needed to own the shares before the ex-dividend date of February 02, 2026.
What was the dividend of Rathbone Global Opportunities Fund I Acc in 2025?▼
In 2025, Rathbone Global Opportunities Fund I Acc paid a total dividend of £0.02 per share.
In which currency does Rathbone Global Opportunities Fund I Acc distribute the dividend?▼
Rathbone Global Opportunities Fund I Acc distributes its dividends in GBP.