Rathbone M-A Strategic Growth Port S Acc (GB00B86QF242.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£2.48
+£0.00+0.17%Wednesday 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 | £0.02 | - | |
Apr 1, 2026 (Ex Date) | £0.01 | +11.63% | |
Jan 2, 2026 (Ex Date) | £0.01 | -18.1% | |
| £0.04 | +1.2% | ||
Oct 1, 2025 (Ex Date) | £0.01 | -13.22% | |
Jul 1, 2025 (Ex Date) | £0.01 | +17.48% | |
Apr 1, 2025 (Ex Date) | £0.01 | +10.75% | |
Jan 2, 2025 (Ex Date) | £0.01 | -8.82% | |
| £0.04 | +17.8% | ||
Oct 1, 2024 (Ex Date) | £0.01 | -12.82% | |
Jul 1, 2024 (Ex Date) | £0.01 | +9.35% | |
Apr 2, 2024 (Ex Date) | £0.01 | +17.58% | |
Jan 2, 2024 (Ex Date) | £0.01 | -7.14% | |
| £0.04 | +18% | ||
Oct 2, 2023 (Ex Date) | £0.01 | +2.08% | |
Jul 3, 2023 (Ex Date) | £0.01 | +10.34% | |
Apr 3, 2023 (Ex Date) | £0.01 | +19.18% | |
Jan 3, 2023 (Ex Date) | £0.01 | -6.41% | |
| £0.03 | +11.11% | ||
Oct 3, 2022 (Ex Date) | £0.01 | -17.02% | |
Jul 1, 2022 (Ex Date) | £0.01 | +28.77% | |
Apr 1, 2022 (Ex Date) | £0.01 | +32.73% | |
Jan 4, 2022 (Ex Date) | £0.01 | -36.78% | |
| £0.03 | +13.45% | ||
Oct 1, 2021 (Ex Date) | £0.01 | +16% | |
Jul 1, 2021 (Ex Date) | £0.01 | +36.36% | |
10Y Growth
-0.38%
5Y Growth
-7.59%
3Y Growth
-19.89%
1Y Growth
-56.87%
Community
FAQs
How much dividend does Rathbone M-A Strategic Growth Port S Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Rathbone M-A Strategic Growth Port S Acc is £0.04 per share.
What is the dividend yield of Rathbone M-A Strategic Growth Port S Acc?▼
The current dividend yield of Rathbone M-A Strategic Growth Port S Acc is 1.65%.
How safe is the dividend of Rathbone M-A Strategic Growth Port S Acc?▼
Rathbone M-A Strategic Growth Port S Acc has raised its dividend for 5 consecutive years, with 5-year dividend growth of 7.59%.
What is the dividend of Rathbone M-A Strategic Growth Port S Acc?▼
The latest recorded dividend from Rathbone M-A Strategic Growth Port S Acc was £0.01 per share.
When did I have to buy the shares of Rathbone M-A Strategic Growth Port S Acc to receive the previous dividend?▼
To receive the previous dividend from Rathbone M-A Strategic Growth Port S Acc, you needed to own the shares before the ex-dividend date of April 1, 2026.
What was the dividend of Rathbone M-A Strategic Growth Port S Acc in 2025?▼
Rathbone M-A Strategic Growth Port S Acc has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.