Rathbone UK Opportunities Fund I Acc (GB00B7FQM503.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£8.43
+£0.01+0.13% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.18 | -7.54% | ||
01 Oct 2026 | £0.11 | - | |
01 Apr 2026 | £0.06 | -43.71% | |
| £0.19 | +17.05% | ||
01 Oct 2025 | £0.11 | +44.84% | |
01 Apr 2025 | £0.08 | -26.08% | |
| £0.16 | +11.4% | ||
01 Oct 2024 | £0.11 | +83.1% | |
02 Apr 2024 | £0.06 | -34.76% | |
| £0.15 | +15.34% | ||
02 Oct 2023 | £0.09 | +51.97% | |
03 Apr 2023 | £0.06 | -25.95% | |
| £0.13 | +40.59% | ||
03 Oct 2022 | £0.08 | +61.89% | |
01 Apr 2022 | £0.05 | -21.92% | |
| £0.09 | +20.56% | ||
01 Oct 2021 | £0.06 | +120.07% | |
01 Apr 2021 | £0.03 | -29.88% | |
| £0.08 | -47.05% | ||
01 Oct 2020 | £0.04 | +16.05% | |
01 Apr 2020 | £0.03 | -62.51% | |
| £0.14 | -13.64% | ||
01 Oct 2019 | £0.09 | +88.84% | |
01 Apr 2019 | £0.05 | -55.34% | |
| £0.16 | +11.57% | ||
01 Oct 2018 | £0.11 | +102.57% | |
03 Apr 2018 | £0.05 | -43.99% | |
| £0.15 | +19.97% | ||
02 Oct 2017 | £0.10 | +92.67% | |
03 Apr 2017 | £0.05 | -42.74% | |
10Y Growth
7.18%
5Y Growth
20.86%
3Y Growth
8.93%
1Y Growth
-3.79%
Community
FAQ
How much dividend does Rathbone UK Opportunities Fund I Acc pay?▼
Rathbone UK Opportunities Fund I Acc pays an annual dividend of £0.18 per share, with a dividend yield of 2.11%.
What is the dividend yield of Rathbone UK Opportunities Fund I Acc?▼
The current dividend yield of Rathbone UK Opportunities Fund I Acc is 2.11%.
When does Rathbone UK Opportunities Fund I Acc pay dividends?▼
Rathbone UK Opportunities Fund I Acc pays dividends semi-annual. The next payment is expected on October 01, 2026.
When is the next dividend from Rathbone UK Opportunities Fund I Acc?▼
The next dividend payment from Rathbone UK Opportunities Fund I Acc is estimated for October 01, 2026.
How safe is the dividend of Rathbone UK Opportunities Fund I Acc?▼
Rathbone UK Opportunities Fund I Acc has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 20.86%.
What is the dividend of Rathbone UK Opportunities Fund I Acc?▼
Rathbone UK Opportunities Fund I Acc currently pays a dividend of £0.06 per share.
When did I have to buy the shares of Rathbone UK Opportunities Fund I Acc to receive the previous dividend?▼
To receive the previous dividend from Rathbone UK Opportunities Fund I Acc, you needed to own the shares before the ex-dividend date of April 01, 2026.
What was the dividend of Rathbone UK Opportunities Fund I Acc in 2025?▼
In 2025, Rathbone UK Opportunities Fund I Acc paid a total dividend of £0.19 per share.
In which currency does Rathbone UK Opportunities Fund I Acc distribute the dividend?▼
Rathbone UK Opportunities Fund I Acc distributes its dividends in GBP.