Rathbone UK Opportunities Fund I Acc (GB00B7FQM503.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£8.65
+£0.07+0.84%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 | £0.06 | - | |
Apr 1, 2026 (Ex Date) | £0.06 | -43.71% | |
| £0.19 | +17.05% | ||
Oct 1, 2025 (Ex Date) | £0.11 | +44.84% | |
Apr 1, 2025 (Ex Date) | £0.08 | -26.08% | |
| £0.16 | +11.4% | ||
Oct 1, 2024 (Ex Date) | £0.11 | +83.1% | |
Apr 2, 2024 (Ex Date) | £0.06 | -34.76% | |
| £0.15 | +15.34% | ||
Oct 2, 2023 (Ex Date) | £0.09 | +51.97% | |
Apr 3, 2023 (Ex Date) | £0.06 | -25.95% | |
| £0.13 | +40.59% | ||
Oct 3, 2022 (Ex Date) | £0.08 | +61.89% | |
Apr 1, 2022 (Ex Date) | £0.05 | -21.92% | |
| £0.09 | +20.56% | ||
Oct 1, 2021 (Ex Date) | £0.06 | +120.07% | |
Apr 1, 2021 (Ex Date) | £0.03 | -29.88% | |
| £0.08 | -47.05% | ||
Oct 1, 2020 (Ex Date) | £0.04 | +16.05% | |
Apr 1, 2020 (Ex Date) | £0.03 | -62.51% | |
| £0.14 | -13.64% | ||
Oct 1, 2019 (Ex Date) | £0.09 | +88.84% | |
Apr 1, 2019 (Ex Date) | £0.05 | -55.34% | |
| £0.16 | +11.57% | ||
Oct 1, 2018 (Ex Date) | £0.11 | +102.57% | |
Apr 3, 2018 (Ex Date) | £0.05 | -43.99% | |
| £0.15 | +19.97% | ||
Oct 2, 2017 (Ex Date) | £0.10 | +92.67% | |
Apr 3, 2017 (Ex Date) | £0.05 | -42.74% | |
| £0.12 | +1.48% | ||
Oct 3, 2016 (Ex Date) | £0.09 | +152% | |
10Y Growth
-3.16%
5Y Growth
20.86%
3Y Growth
8.93%
1Y Growth
-3.79%
Community
FAQs
How much dividend does Rathbone UK Opportunities Fund I Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Rathbone UK Opportunities Fund I Acc is £0.18 per share.
What is the dividend yield of Rathbone UK Opportunities Fund I Acc?▼
The current dividend yield of Rathbone UK Opportunities Fund I Acc is 2.06%.
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 5-year dividend growth of 20.86%.
What is the dividend of Rathbone UK Opportunities Fund I Acc?▼
The latest recorded dividend from Rathbone UK Opportunities Fund I Acc was £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 1, 2026.
What was the dividend of Rathbone UK Opportunities Fund I Acc in 2025?▼
Rathbone UK Opportunities Fund I Acc has recorded dividends totaling £0.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.