GBX1,196.54
+GBX6.04+0.51% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.47 | +0.91% | ||
01 Oct 2026 | GBX0.31 | - | |
01 Apr 2026 | GBX0.15 | -50.69% | |
| GBX0.46 | +4.12% | ||
01 Oct 2025 | GBX0.31 | +108.47% | |
01 Apr 2025 | GBX0.15 | -49.05% | |
| GBX0.44 | +1.39% | ||
01 Oct 2024 | GBX0.29 | +96.27% | |
02 Apr 2024 | GBX0.15 | -47.97% | |
| GBX0.44 | +4.76% | ||
02 Oct 2023 | GBX0.29 | +92.2% | |
03 Apr 2023 | GBX0.15 | -44.42% | |
| GBX0.42 | +9.79% | ||
03 Oct 2022 | GBX0.27 | +81.75% | |
01 Apr 2022 | GBX0.15 | -37.76% | |
| GBX0.38 | +18.02% | ||
01 Oct 2021 | GBX0.24 | +67.44% | |
01 Apr 2021 | GBX0.14 | -23.35% | |
| GBX0.32 | -20.51% | ||
01 Oct 2020 | GBX0.19 | +35.69% | |
01 Apr 2020 | GBX0.14 | -49.85% | |
| GBX0.41 | +6.31% | ||
01 Oct 2019 | GBX0.27 | +105.41% | |
01 Apr 2019 | GBX0.13 | -47.45% | |
| GBX0.38 | +52.05% | ||
01 Oct 2018 | GBX0.25 | +96.2% | |
03 Apr 2018 | GBX0.13 | -48.67% | |
| GBX0.25 | - | ||
02 Oct 2017 | GBX0.25 | - | |
10Y Growth
N/A
5Y Growth
7.29%
3Y Growth
3.6%
1Y Growth
5.06%
Community
FAQ
How much dividend does Rathbone Income Fund I pay?▼
Rathbone Income Fund I pays an annual dividend of GBX0.47 per share, with a dividend yield of 0.04%.
What is the dividend yield of Rathbone Income Fund I?▼
The current dividend yield of Rathbone Income Fund I is 0.04%.
When does Rathbone Income Fund I pay dividends?▼
Rathbone Income Fund I pays dividends semi-annual. The next payment is expected on October 01, 2026.
When is the next dividend from Rathbone Income Fund I?▼
The next dividend payment from Rathbone Income Fund I is estimated for October 01, 2026.
How safe is the dividend of Rathbone Income Fund I?▼
Rathbone Income Fund I has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.29%.
What is the dividend of Rathbone Income Fund I?▼
Rathbone Income Fund I currently pays a dividend of GBX0.15 per share.
When did I have to buy the shares of Rathbone Income Fund I to receive the previous dividend?▼
To receive the previous dividend from Rathbone Income Fund I, you needed to own the shares before the ex-dividend date of April 01, 2026.
What was the dividend of Rathbone Income Fund I in 2025?▼
In 2025, Rathbone Income Fund I paid a total dividend of GBX0.46 per share.
In which currency does Rathbone Income Fund I distribute the dividend?▼
Rathbone Income Fund I distributes its dividends in GBX.