Rathbone M-A Strategic Growth Port S (GB00B86NX655.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£2.01
-£0.00-0.11% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.03 | -3.72% | ||
01 Oct 2026 | £0.01 | - | |
01 Jul 2026 | £0.01 | +29.49% | |
01 Apr 2026 | £0.01 | +9.86% | |
02 Jan 2026 | £0.01 | -17.44% | |
| £0.03 | -1.13% | ||
01 Oct 2025 | £0.01 | -14% | |
01 Jul 2025 | £0.01 | +17.65% | |
01 Apr 2025 | £0.01 | +8.97% | |
02 Jan 2025 | £0.01 | -9.3% | |
| £0.04 | +14.61% | ||
01 Oct 2024 | £0.01 | -14% | |
01 Jul 2024 | £0.01 | +11.11% | |
02 Apr 2024 | £0.01 | +16.88% | |
02 Jan 2024 | £0.01 | -10.47% | |
| £0.03 | +16.67% | ||
02 Oct 2023 | £0.01 | +3.61% | |
03 Jul 2023 | £0.01 | +10.67% | |
03 Apr 2023 | £0.01 | +17.19% | |
03 Jan 2023 | £0.01 | -7.25% | |
| £0.03 | +10% | ||
03 Oct 2022 | £0.01 | -15.85% | |
01 Jul 2022 | £0.01 | +28.13% | |
01 Apr 2022 | £0.01 | +30.61% | |
04 Jan 2022 | £0.00 | -36.36% | |
10Y Growth
15.58%
5Y Growth
9.54%
3Y Growth
4.91%
1Y Growth
-3.72%
Community
FAQ
How much dividend does Rathbone M-A Strategic Growth Port S pay?▼
Rathbone M-A Strategic Growth Port S pays an annual dividend of £0.03 per share, with a dividend yield of 1.67%.
What is the dividend yield of Rathbone M-A Strategic Growth Port S?▼
The current dividend yield of Rathbone M-A Strategic Growth Port S is 1.67%.
When does Rathbone M-A Strategic Growth Port S pay dividends?▼
Rathbone M-A Strategic Growth Port S pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Rathbone M-A Strategic Growth Port S?▼
The next dividend payment from Rathbone M-A Strategic Growth Port S is estimated for October 01, 2026.
How safe is the dividend of Rathbone M-A Strategic Growth Port S?▼
Rathbone M-A Strategic Growth Port S has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.54%.
What is the dividend of Rathbone M-A Strategic Growth Port S?▼
Rathbone M-A Strategic Growth Port S currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Rathbone M-A Strategic Growth Port S to receive the previous dividend?▼
To receive the previous dividend from Rathbone M-A Strategic Growth Port S, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of Rathbone M-A Strategic Growth Port S in 2025?▼
In 2025, Rathbone M-A Strategic Growth Port S paid a total dividend of £0.03 per share.
In which currency does Rathbone M-A Strategic Growth Port S distribute the dividend?▼
Rathbone M-A Strategic Growth Port S distributes its dividends in GBP.