Rathbone High Quality Bond Fund S (GB00BD5DLK12.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.8876
-£0.00-0.26% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.03 | -23.99% | ||
01 May 2026 | £0.01 | - | |
02 Feb 2026 | £0.01 | -0.99% | |
| £0.04 | -7.26% | ||
03 Nov 2025 | £0.01 | - | |
01 Aug 2025 | £0.01 | +7.45% | |
01 May 2025 | £0.01 | -6% | |
03 Feb 2025 | £0.01 | -5.66% | |
| £0.04 | +33.44% | ||
01 Nov 2024 | £0.01 | +2.91% | |
01 Aug 2024 | £0.01 | +3% | |
01 May 2024 | £0.01 | -15.25% | |
01 Feb 2024 | £0.01 | +28.26% | |
| £0.03 | +26.48% | ||
01 Nov 2023 | £0.01 | +8.24% | |
01 Aug 2023 | £0.01 | +13.33% | |
02 May 2023 | £0.01 | +10.29% | |
01 Feb 2023 | £0.01 | +3.03% | |
| £0.03 | +2.02% | ||
01 Nov 2022 | £0.01 | +3.13% | |
01 Aug 2022 | £0.01 | +4.92% | |
03 May 2022 | £0.01 | -1.61% | |
01 Feb 2022 | £0.01 | +3.33% | |
| £0.02 | -9.82% | ||
01 Nov 2021 | £0.01 | - | |
02 Aug 2021 | £0.01 | -4.76% | |
10Y Growth
N/A
5Y Growth
9.88%
3Y Growth
13.77%
1Y Growth
-0.25%
Community
FAQ
How much dividend does Rathbone High Quality Bond Fund S pay?▼
Rathbone High Quality Bond Fund S pays an annual dividend of £0.04 per share, with a dividend yield of 4.53%.
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%.
When does Rathbone High Quality Bond Fund S pay dividends?▼
Rathbone High Quality Bond Fund S pays dividends quarterly. The next payment is expected on November 03, 2026.
When is the next dividend from Rathbone High Quality Bond Fund S?▼
The next dividend payment from Rathbone High Quality Bond Fund S is estimated for November 03, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 9.88%.
What is the dividend of Rathbone High Quality Bond Fund S?▼
Rathbone High Quality Bond Fund S currently pays a dividend of £0.01 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 01, 2026.
What was the dividend of Rathbone High Quality Bond Fund S in 2025?▼
In 2025, Rathbone High Quality Bond Fund S paid a total dividend of £0.04 per share.
In which currency does Rathbone High Quality Bond Fund S distribute the dividend?▼
Rathbone High Quality Bond Fund S distributes its dividends in GBP.