Rathbone High Quality Bond Fund S (GB00BD5DLK12.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.8882
+£0.00+0.02%Monday 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 | £0.03 | - | |
Aug 3, 2026 (Ex Date) | £0.01 | +4% | |
May 1, 2026 (Ex Date) | £0.01 | - | |
Feb 2, 2026 (Ex Date) | £0.01 | -0.99% | |
| £0.04 | -7.26% | ||
Nov 3, 2025 (Ex Date) | £0.01 | - | |
Aug 1, 2025 (Ex Date) | £0.01 | +7.45% | |
May 1, 2025 (Ex Date) | £0.01 | -6% | |
Feb 3, 2025 (Ex Date) | £0.01 | -5.66% | |
| £0.04 | +33.44% | ||
Nov 1, 2024 (Ex Date) | £0.01 | +2.91% | |
Aug 1, 2024 (Ex Date) | £0.01 | +3% | |
May 1, 2024 (Ex Date) | £0.01 | -15.25% | |
Feb 1, 2024 (Ex Date) | £0.01 | +28.26% | |
| £0.03 | +26.48% | ||
Nov 1, 2023 (Ex Date) | £0.01 | +8.24% | |
Aug 1, 2023 (Ex Date) | £0.01 | +13.33% | |
May 2, 2023 (Ex Date) | £0.01 | +10.29% | |
Feb 1, 2023 (Ex Date) | £0.01 | +3.03% | |
| £0.03 | +2.02% | ||
Nov 1, 2022 (Ex Date) | £0.01 | +3.13% | |
Aug 1, 2022 (Ex Date) | £0.01 | +4.92% | |
May 3, 2022 (Ex Date) | £0.01 | -1.61% | |
Feb 1, 2022 (Ex Date) | £0.01 | +3.33% | |
| £0.02 | -9.82% | ||
Nov 1, 2021 (Ex Date) | £0.01 | - | |
10Y Growth
0%
5Y Growth
9.95%
3Y Growth
11.27%
1Y Growth
1%
Community
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 £0.04 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 4.56%.
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 9.95%.
What is the dividend of Rathbone High Quality Bond Fund S?▼
The latest recorded dividend from Rathbone High Quality Bond Fund S was £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 August 3, 2026.
What was the dividend of Rathbone High Quality Bond Fund S in 2025?▼
Rathbone High Quality Bond Fund S 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.