Rathbone Global Opportunities Fund I Acc (GB00B7FQLN12.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£4.76
-£0.01-0.15%Wednesday 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 | £0.01 | - | |
Feb 2, 2026 (Ex Date) | £0.01 | -15.65% | |
| £0.02 | +48.68% | ||
Aug 1, 2025 (Ex Date) | £0.01 | +3.6% | |
Feb 3, 2025 (Ex Date) | £0.01 | -26.97% | |
| £0.02 | +43.4% | ||
Feb 1, 2024 (Ex Date) | £0.02 | +43.4% | |
| £0.01 | - | ||
Feb 1, 2023 (Ex Date) | £0.01 | +457.89% | |
| £0.00 | -38.71% | ||
Feb 1, 2019 (Ex Date) | £0.00 | -38.71% | |
| £0.00 | -43.64% | ||
Feb 1, 2018 (Ex Date) | £0.00 | -43.64% | |
| £0.01 | +66.67% | ||
Feb 1, 2017 (Ex Date) | £0.01 | +66.67% | |
| £0.00 | +120% | ||
Feb 1, 2016 (Ex Date) | £0.00 | - | |
| £0.00 | -11.76% | ||
Feb 2, 2015 (Ex Date) | £0.00 | - | |
| £0.00 | - | ||
Feb 3, 2014 (Ex Date) | £0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-2.91%
1Y Growth
-15.65%
Community
FAQs
How much dividend does Rathbone Global Opportunities Fund I Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Rathbone Global Opportunities Fund I Acc is £0.01 per share.
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%.
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.
What is the dividend of Rathbone Global Opportunities Fund I Acc?▼
The latest recorded dividend from Rathbone Global Opportunities Fund I Acc was £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 2, 2026.
What was the dividend of Rathbone Global Opportunities Fund I Acc in 2025?▼
Rathbone Global Opportunities Fund I Acc has recorded dividends totaling £0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.