Rathbone M-A Total Return Port S Acc (GB00B8JBXD38.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.8228
+£0.00+0.1%Thursday 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 | £0.01 | - | |
Jan 2, 2026 (Ex Date) | £0.01 | -11.21% | |
| £0.04 | +4.6% | ||
Oct 1, 2025 (Ex Date) | £0.01 | -8.55% | |
Jul 1, 2025 (Ex Date) | £0.01 | +11.43% | |
Apr 1, 2025 (Ex Date) | £0.01 | +1.94% | |
Jan 2, 2025 (Ex Date) | £0.01 | -2.83% | |
| £0.04 | +25.53% | ||
Oct 1, 2024 (Ex Date) | £0.01 | -9.4% | |
Jul 1, 2024 (Ex Date) | £0.01 | +19.39% | |
Apr 2, 2024 (Ex Date) | £0.01 | +6.52% | |
Jan 2, 2024 (Ex Date) | £0.01 | -1.08% | |
| £0.03 | +43.04% | ||
Oct 2, 2023 (Ex Date) | £0.01 | +5.68% | |
Jul 3, 2023 (Ex Date) | £0.01 | +11.39% | |
Apr 3, 2023 (Ex Date) | £0.01 | +14.49% | |
Jan 3, 2023 (Ex Date) | £0.01 | +4.55% | |
| £0.02 | +22.99% | ||
Oct 3, 2022 (Ex Date) | £0.01 | -10.81% | |
Jul 1, 2022 (Ex Date) | £0.01 | +48% | |
Apr 1, 2022 (Ex Date) | £0.01 | +25% | |
Jan 4, 2022 (Ex Date) | £0.00 | -32.2% | |
| £0.02 | +11.98% | ||
Oct 1, 2021 (Ex Date) | £0.01 | +9.26% | |
Jul 1, 2021 (Ex Date) | £0.01 | +45.95% | |
Apr 1, 2021 (Ex Date) | £0.00 | - | |
10Y Growth
-3.87%
5Y Growth
-12.67%
3Y Growth
-33.9%
1Y Growth
-78.01%
Community
FAQs
How much dividend does Rathbone M-A Total Return Port S Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Rathbone M-A Total Return Port S Acc is £0.04 per share.
What is the dividend yield of Rathbone M-A Total Return Port S Acc?▼
The current dividend yield of Rathbone M-A Total Return Port S Acc is 2.33%.
How safe is the dividend of Rathbone M-A Total Return Port S Acc?▼
Rathbone M-A Total Return Port S Acc has raised its dividend for 5 consecutive years, with 5-year dividend growth of 12.67%.
What is the dividend of Rathbone M-A Total Return Port S Acc?▼
The latest recorded dividend from Rathbone M-A Total Return Port S Acc was £0.01 per share.
When did I have to buy the shares of Rathbone M-A Total Return Port S Acc to receive the previous dividend?▼
To receive the previous dividend from Rathbone M-A Total Return Port S Acc, you needed to own the shares before the ex-dividend date of January 2, 2026.
What was the dividend of Rathbone M-A Total Return Port S Acc in 2025?▼
Rathbone M-A Total Return 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.