Rathbone M-A Strategic Growth Port S Acc (GB00B86QF242.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£2.47
-£0.00-0.15% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.04 | -3.32% | ||
01 Oct 2026 | £0.01 | - | |
01 Jul 2026 | £0.01 | - | |
01 Apr 2026 | £0.01 | +11.63% | |
02 Jan 2026 | £0.01 | -18.1% | |
| £0.04 | +1.2% | ||
01 Oct 2025 | £0.01 | -13.22% | |
01 Jul 2025 | £0.01 | +17.48% | |
01 Apr 2025 | £0.01 | +10.75% | |
02 Jan 2025 | £0.01 | -8.82% | |
| £0.04 | +17.8% | ||
01 Oct 2024 | £0.01 | -12.82% | |
01 Jul 2024 | £0.01 | +9.35% | |
02 Apr 2024 | £0.01 | +17.58% | |
02 Jan 2024 | £0.01 | -7.14% | |
| £0.04 | +18% | ||
02 Oct 2023 | £0.01 | +2.08% | |
03 Jul 2023 | £0.01 | +10.34% | |
03 Apr 2023 | £0.01 | +19.18% | |
03 Jan 2023 | £0.01 | -6.41% | |
| £0.03 | +11.11% | ||
03 Oct 2022 | £0.01 | -17.02% | |
01 Jul 2022 | £0.01 | +28.77% | |
01 Apr 2022 | £0.01 | +32.73% | |
04 Jan 2022 | £0.01 | -36.78% | |
10Y Growth
2.59%
5Y Growth
-7.59%
3Y Growth
-18.32%
1Y Growth
-56.87%
Community
FAQ
How much dividend does Rathbone M-A Strategic Growth Port S Acc pay?▼
Rathbone M-A Strategic Growth Port S Acc pays an annual dividend of £0.04 per share, with a dividend yield of 1.65%.
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%.
When does Rathbone M-A Strategic Growth Port S Acc pay dividends?▼
Rathbone M-A Strategic Growth Port S Acc pays dividends quarterly. The next payment is expected on January 04, 2027.
When is the next dividend from Rathbone M-A Strategic Growth Port S Acc?▼
The next dividend payment from Rathbone M-A Strategic Growth Port S Acc is estimated for January 04, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 7.59%.
What is the dividend of Rathbone M-A Strategic Growth Port S Acc?▼
Rathbone M-A Strategic Growth Port S Acc 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 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 October 01, 2026.
What was the dividend of Rathbone M-A Strategic Growth Port S Acc in 2025?▼
In 2025, Rathbone M-A Strategic Growth Port S Acc paid a total dividend of £0.04 per share.
In which currency does Rathbone M-A Strategic Growth Port S Acc distribute the dividend?▼
Rathbone M-A Strategic Growth Port S Acc distributes its dividends in GBP.