Rathbone Multi-Asset Total Return Portfolio S (GB00B86SVM24.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX143.27
-GBX0.52-0.36% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.03 | -2.86% | ||
01 Oct 2026 | GBX0.01 | - | |
01 Jul 2026 | GBX0.01 | - | |
01 Apr 2026 | GBX0.01 | +9.21% | |
02 Jan 2026 | GBX0.01 | -11.63% | |
| GBX0.04 | +2.34% | ||
01 Oct 2025 | GBX0.01 | -9.47% | |
01 Jul 2025 | GBX0.01 | +13.1% | |
01 Apr 2025 | GBX0.01 | -1.18% | |
02 Jan 2025 | GBX0.01 | -1.16% | |
| GBX0.03 | +22.14% | ||
01 Oct 2024 | GBX0.01 | -12.24% | |
01 Jul 2024 | GBX0.01 | +20.99% | |
02 Apr 2024 | GBX0.01 | +5.19% | |
02 Jan 2024 | GBX0.01 | -2.53% | |
| GBX0.03 | +40% | ||
02 Oct 2023 | GBX0.01 | +5.33% | |
03 Jul 2023 | GBX0.01 | +11.94% | |
03 Apr 2023 | GBX0.01 | +13.56% | |
03 Jan 2023 | GBX0.01 | +3.51% | |
| GBX0.02 | +21.95% | ||
03 Oct 2022 | GBX0.01 | -12.31% | |
01 Jul 2022 | GBX0.01 | +51.16% | |
01 Apr 2022 | GBX0.00 | +22.86% | |
04 Jan 2022 | GBX0.00 | -32.69% | |
10Y Growth
N/A
5Y Growth
10.16%
3Y Growth
-1.71%
1Y Growth
-30%
Community
FAQ
How much dividend does Rathbone Multi-Asset Total Return Portfolio S pay?▼
Rathbone Multi-Asset Total Return 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 Total Return Portfolio S?▼
The current dividend yield of Rathbone Multi-Asset Total Return Portfolio S is 0.02%.
When does Rathbone Multi-Asset Total Return Portfolio S pay dividends?▼
Rathbone Multi-Asset Total Return Portfolio S pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Rathbone Multi-Asset Total Return Portfolio S?▼
The next dividend payment from Rathbone Multi-Asset Total Return Portfolio S is estimated for October 01, 2026.
How safe is the dividend of Rathbone Multi-Asset Total Return Portfolio S?▼
Rathbone Multi-Asset Total Return Portfolio S has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.16%.
What is the dividend of Rathbone Multi-Asset Total Return Portfolio S?▼
Rathbone Multi-Asset Total Return Portfolio S currently pays a dividend of GBX0.01 per share.
When did I have to buy the shares of Rathbone Multi-Asset Total Return Portfolio S to receive the previous dividend?▼
To receive the previous dividend from Rathbone Multi-Asset Total Return 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 Total Return Portfolio S in 2025?▼
In 2025, Rathbone Multi-Asset Total Return Portfolio S paid a total dividend of GBX0.03 per share.
In which currency does Rathbone Multi-Asset Total Return Portfolio S distribute the dividend?▼
Rathbone Multi-Asset Total Return Portfolio S distributes its dividends in GBX.