Rathbone M-A Enhanced Growth Port S Acc (GB00B7ZPKY25.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£3.11
+£0.00+0.01% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.03 | - | ||
01 Oct 2026 | £0.01 | - | |
01 Apr 2026 | £0.01 | - | |
| £0.03 | -12.59% | ||
01 Oct 2025 | £0.01 | +38.1% | |
01 Apr 2025 | £0.01 | -33.54% | |
| £0.03 | +17.21% | ||
01 Oct 2024 | £0.02 | +23.44% | |
02 Apr 2024 | £0.01 | -10.49% | |
| £0.02 | +8.44% | ||
02 Oct 2023 | £0.01 | +41.58% | |
03 Apr 2023 | £0.01 | -21.71% | |
| £0.02 | -4.26% | ||
03 Oct 2022 | £0.01 | +34.38% | |
01 Apr 2022 | £0.01 | -34.25% | |
| £0.02 | +14.08% | ||
01 Oct 2021 | £0.01 | +64.04% | |
01 Apr 2021 | £0.01 | -28.8% | |
| £0.02 | -26.16% | ||
01 Oct 2020 | £0.01 | +54.32% | |
01 Apr 2020 | £0.01 | -44.9% | |
| £0.03 | +17.72% | ||
01 Oct 2019 | £0.01 | +11.36% | |
01 Apr 2019 | £0.01 | -3.65% | |
| £0.02 | +47.2% | ||
01 Oct 2018 | £0.01 | +37% | |
03 Apr 2018 | £0.01 | +23.46% | |
| £0.02 | -8% | ||
02 Oct 2017 | £0.01 | +1.25% | |
03 Apr 2017 | £0.01 | -17.53% | |
10Y Growth
N/A
5Y Growth
-7.49%
3Y Growth
-14.25%
1Y Growth
-44.87%
Community
FAQ
How much dividend does Rathbone M-A Enhanced Growth Port S Acc pay?▼
Rathbone M-A Enhanced Growth Port S Acc pays an annual dividend of £0.03 per share, with a dividend yield of 0.8%.
What is the dividend yield of Rathbone M-A Enhanced Growth Port S Acc?▼
The current dividend yield of Rathbone M-A Enhanced Growth Port S Acc is 0.8%.
When does Rathbone M-A Enhanced Growth Port S Acc pay dividends?▼
Rathbone M-A Enhanced Growth Port S Acc pays dividends semi-annual. The next payment is expected on October 01, 2026.
When is the next dividend from Rathbone M-A Enhanced Growth Port S Acc?▼
The next dividend payment from Rathbone M-A Enhanced Growth Port S Acc is estimated for October 01, 2026.
How safe is the dividend of Rathbone M-A Enhanced Growth Port S Acc?▼
Rathbone M-A Enhanced Growth Port S Acc has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.49%.
What is the dividend of Rathbone M-A Enhanced Growth Port S Acc?▼
Rathbone M-A Enhanced Growth Port S Acc currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Rathbone M-A Enhanced Growth Port S Acc to receive the previous dividend?▼
To receive the previous dividend from Rathbone M-A Enhanced Growth Port S Acc, you needed to own the shares before the ex-dividend date of April 01, 2026.
What was the dividend of Rathbone M-A Enhanced Growth Port S Acc in 2025?▼
In 2025, Rathbone M-A Enhanced Growth Port S Acc paid a total dividend of £0.03 per share.
In which currency does Rathbone M-A Enhanced Growth Port S Acc distribute the dividend?▼
Rathbone M-A Enhanced Growth Port S Acc distributes its dividends in GBP.