Rathbone M-A Enhanced Growth Port S Acc (GB00B7ZPKY25.LSE) Dividend 2026

£2.99
-£0-0.09% Tuesday 00:00
Dividend Yield
0.84%
Dividend amount
£0.01
Last ex-date
Apr 01, 2026
Last pay date
-

Summary

Rathbone M-A Enhanced Growth Port S Acc (GB00B7ZPKY25.LSE) dividends are paid semi-annual. The latest dividend per share was £0.01 with an ex date of April 01, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of October 01, 2026 and a payment date of N/A. The curreny dividend yield of Rathbone M-A Enhanced Growth Port S Acc (GB00B7ZPKY25.LSE) is 0.84%.

Upcoming

Past

DateAmountChange
£0.03
-
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%
£0.02
-
03 Oct 2016
£0.01
+24.36%
10Y Growth
9.93%
5Y Growth
1.25%
3Y Growth
0.81%
1Y Growth
N/A

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 0.84%.
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 0.84%.
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 paid dividend every year within the last 9 years.
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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer