Rathbone M-A Strategic Growth Port S (GB00B86NX655.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.9780
-£0.04-2.11%Friday 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 | £0.03 | - | |
Oct 1, 2026 (Ex Date) | £0.01 | -26.73% | |
Jul 1, 2026 (Ex Date) | £0.01 | +29.49% | |
Apr 1, 2026 (Ex Date) | £0.01 | +9.86% | |
Jan 2, 2026 (Ex Date) | £0.01 | -13.41% | |
| £0.03 | -2.27% | ||
Oct 1, 2025 (Ex Date) | £0.01 | -18% | |
Jul 1, 2025 (Ex Date) | £0.01 | +17.65% | |
Apr 1, 2025 (Ex Date) | £0.01 | +8.97% | |
Jan 2, 2025 (Ex Date) | £0.01 | -9.3% | |
| £0.04 | +14.61% | ||
Oct 1, 2024 (Ex Date) | £0.01 | -14% | |
Jul 1, 2024 (Ex Date) | £0.01 | +11.11% | |
Apr 2, 2024 (Ex Date) | £0.01 | +16.88% | |
Jan 2, 2024 (Ex Date) | £0.01 | -10.47% | |
| £0.03 | +16.67% | ||
Oct 2, 2023 (Ex Date) | £0.01 | +3.61% | |
Jul 3, 2023 (Ex Date) | £0.01 | +10.67% | |
Apr 3, 2023 (Ex Date) | £0.01 | +17.19% | |
Jan 3, 2023 (Ex Date) | £0.01 | -7.25% | |
| £0.03 | +10% | ||
Oct 3, 2022 (Ex Date) | £0.01 | -15.85% | |
Jul 1, 2022 (Ex Date) | £0.01 | +28.13% | |
Apr 1, 2022 (Ex Date) | £0.01 | +30.61% | |
Jan 4, 2022 (Ex Date) | £0.00 | -36.36% | |
10Y Growth
9.99%
5Y Growth
6.19%
3Y Growth
1.7%
1Y Growth
-6.09%
Community
FAQs
How much dividend does Rathbone M-A Strategic Growth Port S pay?▼
Based on the current price and yield, the annualized dividend estimate for Rathbone M-A Strategic Growth Port S is £0.03 per share.
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 1.64%.
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 5-year dividend growth of 6.19%.
What is the dividend of Rathbone M-A Strategic Growth Port S?▼
The latest recorded dividend from Rathbone M-A Strategic Growth Port S was £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 October 1, 2026.
What was the dividend of Rathbone M-A Strategic Growth Port S in 2025?▼
Rathbone M-A Strategic Growth Port S 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.