Rathbone High Quality Bond Fund S (GB00BD5DLK12.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX88.80
+GBX0.10+0.11%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 | GBX2.00 | - | |
May 1, 2026 (Ex Date) | GBX1.00 | - | |
Feb 2, 2026 (Ex Date) | GBX1.00 | -0.99% | |
| GBX3.96 | -7.26% | ||
Nov 3, 2025 (Ex Date) | GBX1.01 | - | |
Aug 1, 2025 (Ex Date) | GBX1.01 | +7.45% | |
May 1, 2025 (Ex Date) | GBX0.94 | -6% | |
Feb 3, 2025 (Ex Date) | GBX1.00 | -5.66% | |
| GBX4.27 | +33.44% | ||
Nov 1, 2024 (Ex Date) | GBX1.06 | +2.91% | |
Aug 1, 2024 (Ex Date) | GBX1.03 | +3% | |
May 1, 2024 (Ex Date) | GBX1.00 | -15.25% | |
Feb 1, 2024 (Ex Date) | GBX1.18 | +28.26% | |
| GBX3.20 | +26.48% | ||
Nov 1, 2023 (Ex Date) | GBX0.92 | +8.24% | |
Aug 1, 2023 (Ex Date) | GBX0.85 | +13.33% | |
May 2, 2023 (Ex Date) | GBX0.75 | +10.29% | |
Feb 1, 2023 (Ex Date) | GBX0.68 | +3.03% | |
| GBX2.53 | +2.02% | ||
Nov 1, 2022 (Ex Date) | GBX0.66 | +3.13% | |
Aug 1, 2022 (Ex Date) | GBX0.64 | +4.92% | |
May 3, 2022 (Ex Date) | GBX0.61 | -1.61% | |
Feb 1, 2022 (Ex Date) | GBX0.62 | +3.33% | |
| GBX2.48 | -9.82% | ||
Nov 1, 2021 (Ex Date) | GBX0.60 | - | |
Aug 2, 2021 (Ex Date) | GBX0.60 | -4.76% | |
10Y Growth
0%
5Y Growth
3.62%
3Y Growth
0.79%
1Y Growth
-24.94%
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FAQs
How much dividend does Rathbone High Quality Bond Fund S pay?▼
Based on the current price and yield, the annualized dividend estimate for Rathbone High Quality Bond Fund S is GBX4.02 per share.
What is the dividend yield of Rathbone High Quality Bond Fund S?▼
The current dividend yield of Rathbone High Quality Bond Fund S is 4.53%.
How safe is the dividend of Rathbone High Quality Bond Fund S?▼
Rathbone High Quality Bond Fund S has paid a dividend for 6 consecutive years, with 5-year dividend growth of 3.62%.
What is the dividend of Rathbone High Quality Bond Fund S?▼
The latest recorded dividend from Rathbone High Quality Bond Fund S was GBX1.00 per share.
When did I have to buy the shares of Rathbone High Quality Bond Fund S to receive the previous dividend?▼
To receive the previous dividend from Rathbone High Quality Bond Fund S, you needed to own the shares before the ex-dividend date of May 1, 2026.
What was the dividend of Rathbone High Quality Bond Fund S in 2025?▼
Rathbone High Quality Bond Fund S has recorded dividends totaling GBX3.96 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.