Rathbone Multi-Asset Total Return Portfolio S (GB00B86SVM24.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX141.84
-GBX0.20-0.14%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 | GBX3.36 | - | |
Oct 1, 2026 (Ex Date) | GBX0.83 | -12.63% | |
Jul 1, 2026 (Ex Date) | GBX0.95 | +15.85% | |
Apr 1, 2026 (Ex Date) | GBX0.82 | +7.89% | |
Jan 2, 2026 (Ex Date) | GBX0.76 | -11.63% | |
| GBX3.50 | +2.34% | ||
Oct 1, 2025 (Ex Date) | GBX0.86 | -9.47% | |
Jul 1, 2025 (Ex Date) | GBX0.95 | +13.1% | |
Apr 1, 2025 (Ex Date) | GBX0.84 | -1.18% | |
Jan 2, 2025 (Ex Date) | GBX0.85 | -1.16% | |
| GBX3.42 | +22.14% | ||
Oct 1, 2024 (Ex Date) | GBX0.86 | -12.24% | |
Jul 1, 2024 (Ex Date) | GBX0.98 | +20.99% | |
Apr 2, 2024 (Ex Date) | GBX0.81 | +5.19% | |
Jan 2, 2024 (Ex Date) | GBX0.77 | -2.53% | |
| GBX2.80 | +40% | ||
Oct 2, 2023 (Ex Date) | GBX0.79 | +5.33% | |
Jul 3, 2023 (Ex Date) | GBX0.75 | +11.94% | |
Apr 3, 2023 (Ex Date) | GBX0.67 | +13.56% | |
Jan 3, 2023 (Ex Date) | GBX0.59 | +3.51% | |
| GBX2.00 | +21.95% | ||
Oct 3, 2022 (Ex Date) | GBX0.57 | -12.31% | |
Jul 1, 2022 (Ex Date) | GBX0.65 | +51.16% | |
Apr 1, 2022 (Ex Date) | GBX0.43 | +22.86% | |
Jan 4, 2022 (Ex Date) | GBX0.35 | -32.69% | |
10Y Growth
0%
5Y Growth
15.42%
3Y Growth
6.27%
1Y Growth
-4%
Community
FAQs
How much dividend does Rathbone Multi-Asset Total Return Portfolio S pay?▼
Based on the current price and yield, the annualized dividend estimate for Rathbone Multi-Asset Total Return Portfolio S is GBX3.36 per share.
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 2.37%.
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 5-year dividend growth of 15.42%.
What is the dividend of Rathbone Multi-Asset Total Return Portfolio S?▼
The latest recorded dividend from Rathbone Multi-Asset Total Return Portfolio S was GBX0.83 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 October 1, 2026.
What was the dividend of Rathbone Multi-Asset Total Return Portfolio S in 2025?▼
Rathbone Multi-Asset Total Return Portfolio S has recorded dividends totaling GBX3.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.