Rathbone Multi-Asset Strategic Growth Portfolio S (GB00B86NX655.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX202.11
+GBX2.21+1.11% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.03 | -4.01% | ||
01 Oct 2026 | GBX0.01 | - | |
01 Jul 2026 | GBX0.01 | - | |
01 Apr 2026 | GBX0.01 | +9.86% | |
02 Jan 2026 | GBX0.01 | -17.44% | |
| GBX0.03 | -1.13% | ||
01 Oct 2025 | GBX0.01 | -14% | |
01 Jul 2025 | GBX0.01 | +17.65% | |
01 Apr 2025 | GBX0.01 | +8.97% | |
02 Jan 2025 | GBX0.01 | -9.3% | |
| GBX0.04 | +14.61% | ||
01 Oct 2024 | GBX0.01 | -14% | |
01 Jul 2024 | GBX0.01 | +11.11% | |
02 Apr 2024 | GBX0.01 | +16.88% | |
02 Jan 2024 | GBX0.01 | -10.47% | |
| GBX0.03 | +16.67% | ||
02 Oct 2023 | GBX0.01 | +3.61% | |
03 Jul 2023 | GBX0.01 | +10.67% | |
03 Apr 2023 | GBX0.01 | +17.19% | |
03 Jan 2023 | GBX0.01 | -7.25% | |
| GBX0.03 | +10% | ||
03 Oct 2022 | GBX0.01 | -15.85% | |
01 Jul 2022 | GBX0.01 | +28.13% | |
01 Apr 2022 | GBX0.01 | +30.61% | |
04 Jan 2022 | GBX0.00 | -36.36% | |
10Y Growth
N/A
5Y Growth
1.99%
3Y Growth
-6.88%
1Y Growth
-32.66%
Community
FAQ
How much dividend does Rathbone Multi-Asset Strategic Growth Portfolio S pay?▼
Rathbone Multi-Asset Strategic Growth Portfolio S pays an annual dividend of GBX0.03 per share, with a dividend yield of 0.02%.
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%.
When does Rathbone Multi-Asset Strategic Growth Portfolio S pay dividends?▼
Rathbone Multi-Asset Strategic Growth Portfolio S pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Rathbone Multi-Asset Strategic Growth Portfolio S?▼
The next dividend payment from Rathbone Multi-Asset Strategic Growth Portfolio S is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 1.99%.
What is the dividend of Rathbone Multi-Asset Strategic Growth Portfolio S?▼
Rathbone Multi-Asset Strategic Growth Portfolio S currently pays a dividend of 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 July 01, 2026.
What was the dividend of Rathbone Multi-Asset Strategic Growth Portfolio S in 2025?▼
In 2025, Rathbone Multi-Asset Strategic Growth Portfolio S paid a total dividend of GBX0.03 per share.
In which currency does Rathbone Multi-Asset Strategic Growth Portfolio S distribute the dividend?▼
Rathbone Multi-Asset Strategic Growth Portfolio S distributes its dividends in GBX.