Rathbone M-A Total Return Port S Acc (GB00B8JBXD38.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.8345
-£0.00-0.07% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.04 | -1.85% | ||
01 Oct 2026 | £0.01 | - | |
01 Jul 2026 | £0.01 | - | |
01 Apr 2026 | £0.01 | - | |
02 Jan 2026 | £0.01 | -11.21% | |
| £0.04 | +4.6% | ||
01 Oct 2025 | £0.01 | -8.55% | |
01 Jul 2025 | £0.01 | +11.43% | |
01 Apr 2025 | £0.01 | +1.94% | |
02 Jan 2025 | £0.01 | -2.83% | |
| £0.04 | +25.53% | ||
01 Oct 2024 | £0.01 | -9.4% | |
01 Jul 2024 | £0.01 | +19.39% | |
02 Apr 2024 | £0.01 | +6.52% | |
02 Jan 2024 | £0.01 | -1.08% | |
| £0.03 | +43.04% | ||
02 Oct 2023 | £0.01 | +5.68% | |
03 Jul 2023 | £0.01 | +11.39% | |
03 Apr 2023 | £0.01 | +14.49% | |
03 Jan 2023 | £0.01 | +4.55% | |
| £0.02 | +22.99% | ||
03 Oct 2022 | £0.01 | -10.81% | |
01 Jul 2022 | £0.01 | +48% | |
01 Apr 2022 | £0.01 | +25% | |
04 Jan 2022 | £0.00 | -32.2% | |
10Y Growth
1.39%
5Y Growth
3.39%
3Y Growth
-12.55%
1Y Growth
-53.13%
Community
FAQ
How much dividend does Rathbone M-A Total Return Port S Acc pay?▼
Rathbone M-A Total Return Port S Acc pays an annual dividend of £0.04 per share, with a dividend yield of 2.31%.
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 2.31%.
When does Rathbone M-A Total Return Port S Acc pay dividends?▼
Rathbone M-A Total Return Port S Acc pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Rathbone M-A Total Return Port S Acc?▼
The next dividend payment from Rathbone M-A Total Return Port S Acc is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 3.39%.
What is the dividend of Rathbone M-A Total Return Port S Acc?▼
Rathbone M-A Total Return Port S Acc currently pays a dividend of £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 July 01, 2026.
What was the dividend of Rathbone M-A Total Return Port S Acc in 2025?▼
In 2025, Rathbone M-A Total Return Port S Acc paid a total dividend of £0.04 per share.
In which currency does Rathbone M-A Total Return Port S Acc distribute the dividend?▼
Rathbone M-A Total Return Port S Acc distributes its dividends in GBP.