Rathbone M-A Enhanced Growth Port S Acc (GB00B7ZPKY25.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£3.08
-£0.00-0.14%Tuesday 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 | |
|---|---|---|---|
| £0.03 | -12.59% | ||
Oct 1, 2025 (Ex Date) | £0.01 | +38.1% | |
Apr 1, 2025 (Ex Date) | £0.01 | -33.54% | |
| £0.03 | +17.21% | ||
Oct 1, 2024 (Ex Date) | £0.02 | +23.44% | |
Apr 2, 2024 (Ex Date) | £0.01 | -10.49% | |
| £0.02 | +8.44% | ||
Oct 2, 2023 (Ex Date) | £0.01 | +41.58% | |
Apr 3, 2023 (Ex Date) | £0.01 | -21.71% | |
| £0.02 | -4.26% | ||
Oct 3, 2022 (Ex Date) | £0.01 | +34.38% | |
Apr 1, 2022 (Ex Date) | £0.01 | -34.25% | |
| £0.02 | +14.08% | ||
Oct 1, 2021 (Ex Date) | £0.01 | +64.04% | |
Apr 1, 2021 (Ex Date) | £0.01 | -28.8% | |
| £0.02 | -26.16% | ||
Oct 1, 2020 (Ex Date) | £0.01 | +54.32% | |
Apr 1, 2020 (Ex Date) | £0.01 | -44.9% | |
| £0.03 | +17.72% | ||
Oct 1, 2019 (Ex Date) | £0.01 | +11.36% | |
Apr 1, 2019 (Ex Date) | £0.01 | -3.65% | |
| £0.02 | +47.2% | ||
Oct 1, 2018 (Ex Date) | £0.01 | +37% | |
Apr 3, 2018 (Ex Date) | £0.01 | +23.46% | |
| £0.02 | -8% | ||
Oct 2, 2017 (Ex Date) | £0.01 | +1.25% | |
Apr 3, 2017 (Ex Date) | £0.01 | -17.53% | |
| £0.02 | - | ||
Oct 3, 2016 (Ex Date) | £0.01 | +24.36% | |
Apr 1, 2016 (Ex Date) | £0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Rathbone M-A Enhanced Growth Port S Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Rathbone M-A Enhanced Growth Port S Acc is £0.03 per share.
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 0.81%.
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.
What is the dividend of Rathbone M-A Enhanced Growth Port S Acc?▼
The latest recorded dividend from Rathbone M-A Enhanced Growth Port S Acc was £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 October 1, 2025.
What was the dividend of Rathbone M-A Enhanced Growth Port S Acc in 2025?▼
Rathbone M-A Enhanced Growth Port S Acc has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.