£11.70
+£0.07+0.59%Monday 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 | £0.15 | - | |
Apr 1, 2026 (Ex Date) | £0.15 | -50.69% | |
| £0.46 | +4.12% | ||
Oct 1, 2025 (Ex Date) | £0.31 | +108.47% | |
Apr 1, 2025 (Ex Date) | £0.15 | -49.05% | |
| £0.44 | +1.39% | ||
Oct 1, 2024 (Ex Date) | £0.29 | +96.27% | |
Apr 2, 2024 (Ex Date) | £0.15 | -47.97% | |
| £0.44 | +4.76% | ||
Oct 2, 2023 (Ex Date) | £0.29 | +92.2% | |
Apr 3, 2023 (Ex Date) | £0.15 | -44.42% | |
| £0.42 | +9.79% | ||
Oct 3, 2022 (Ex Date) | £0.27 | +81.75% | |
Apr 1, 2022 (Ex Date) | £0.15 | -37.76% | |
| £0.38 | +18.02% | ||
Oct 1, 2021 (Ex Date) | £0.24 | +67.44% | |
Apr 1, 2021 (Ex Date) | £0.14 | -23.35% | |
| £0.32 | -20.51% | ||
Oct 1, 2020 (Ex Date) | £0.19 | +35.69% | |
Apr 1, 2020 (Ex Date) | £0.14 | -49.85% | |
| £0.41 | +6.31% | ||
Oct 1, 2019 (Ex Date) | £0.27 | +105.41% | |
Apr 1, 2019 (Ex Date) | £0.13 | -47.45% | |
| £0.38 | +52.05% | ||
Oct 1, 2018 (Ex Date) | £0.25 | +96.2% | |
Apr 3, 2018 (Ex Date) | £0.13 | -48.67% | |
| £0.25 | - | ||
Oct 2, 2017 (Ex Date) | £0.25 | - | |
10Y Growth
0%
5Y Growth
7.29%
3Y Growth
3.6%
1Y Growth
5.06%
Community
FAQs
How much dividend does Rathbone Income Fund I pay?▼
Based on the current price and yield, the annualized dividend estimate for Rathbone Income Fund I is £0.47 per share.
What is the dividend yield of Rathbone Income Fund I?▼
The current dividend yield of Rathbone Income Fund I is 3.99%.
How safe is the dividend of Rathbone Income Fund I?▼
Rathbone Income Fund I has raised its dividend for 5 consecutive years, with 5-year dividend growth of 7.29%.
What is the dividend of Rathbone Income Fund I?▼
The latest recorded dividend from Rathbone Income Fund I was £0.15 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 1, 2026.
What was the dividend of Rathbone Income Fund I in 2025?▼
Rathbone Income Fund I has recorded dividends totaling £0.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.