Rathbone Multi-Asset Strategic Growth Portfolio S (GB00B86NX655.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX199.70
-GBX1.02-0.51%Thursday 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 | GBX0.01 | - | |
Apr 1, 2026 (Ex Date) | GBX0.01 | +9.86% | |
Jan 2, 2026 (Ex Date) | GBX0.01 | -17.44% | |
| GBX0.03 | -1.13% | ||
Oct 1, 2025 (Ex Date) | GBX0.01 | -14% | |
Jul 1, 2025 (Ex Date) | GBX0.01 | +17.65% | |
Apr 1, 2025 (Ex Date) | GBX0.01 | +8.97% | |
Jan 2, 2025 (Ex Date) | GBX0.01 | -9.3% | |
| GBX0.04 | +14.61% | ||
Oct 1, 2024 (Ex Date) | GBX0.01 | -14% | |
Jul 1, 2024 (Ex Date) | GBX0.01 | +11.11% | |
Apr 2, 2024 (Ex Date) | GBX0.01 | +16.88% | |
Jan 2, 2024 (Ex Date) | GBX0.01 | -10.47% | |
| GBX0.03 | +16.67% | ||
Oct 2, 2023 (Ex Date) | GBX0.01 | +3.61% | |
Jul 3, 2023 (Ex Date) | GBX0.01 | +10.67% | |
Apr 3, 2023 (Ex Date) | GBX0.01 | +17.19% | |
Jan 3, 2023 (Ex Date) | GBX0.01 | -7.25% | |
| GBX0.03 | +10% | ||
Oct 3, 2022 (Ex Date) | GBX0.01 | -15.85% | |
Jul 1, 2022 (Ex Date) | GBX0.01 | +28.13% | |
Apr 1, 2022 (Ex Date) | GBX0.01 | +30.61% | |
Jan 4, 2022 (Ex Date) | GBX0.00 | -36.36% | |
| GBX0.02 | +11.63% | ||
Oct 1, 2021 (Ex Date) | GBX0.01 | +14.93% | |
Jul 1, 2021 (Ex Date) | GBX0.01 | +36.73% | |
10Y Growth
12.47%
5Y Growth
-9.09%
3Y Growth
-21.5%
1Y Growth
-57.31%
Community
FAQs
How much dividend does Rathbone Multi-Asset Strategic Growth Portfolio S pay?▼
Based on the current price and yield, the annualized dividend estimate for Rathbone Multi-Asset Strategic Growth Portfolio S is GBX0.03 per share.
What is the dividend yield of Rathbone Multi-Asset Strategic Growth Portfolio S?▼
The current dividend yield of Rathbone Multi-Asset Strategic Growth Portfolio S is 0.02%.
How safe is the dividend of Rathbone Multi-Asset Strategic Growth Portfolio S?▼
Rathbone Multi-Asset Strategic Growth Portfolio S has paid a dividend for 9 consecutive years, with 5-year dividend growth of 9.09%.
What is the dividend of Rathbone Multi-Asset Strategic Growth Portfolio S?▼
The latest recorded dividend from Rathbone Multi-Asset Strategic Growth Portfolio S was GBX0.01 per share.
When did I have to buy the shares of Rathbone Multi-Asset Strategic Growth Portfolio S to receive the previous dividend?▼
To receive the previous dividend from Rathbone Multi-Asset Strategic Growth Portfolio S, you needed to own the shares before the ex-dividend date of April 1, 2026.
What was the dividend of Rathbone Multi-Asset Strategic Growth Portfolio S in 2025?▼
Rathbone Multi-Asset Strategic Growth Portfolio S has recorded dividends totaling GBX0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.