Rathbone High Quality Bond Fund S Acc (GB00BD5DLR80.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.1509
+£0.00+0.04% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.05 | +1.45% | ||
03 Aug 2026 | £0.01 | - | |
01 May 2026 | £0.01 | - | |
02 Feb 2026 | £0.01 | +0.8% | |
| £0.05 | -3.21% | ||
03 Nov 2025 | £0.01 | +0.81% | |
01 Aug 2025 | £0.01 | +8.77% | |
01 May 2025 | £0.01 | -4.2% | |
03 Feb 2025 | £0.01 | -4.8% | |
| £0.05 | +39.5% | ||
01 Nov 2024 | £0.01 | +2.46% | |
01 Aug 2024 | £0.01 | +6.09% | |
01 May 2024 | £0.01 | -15.44% | |
01 Feb 2024 | £0.01 | +30.77% | |
| £0.04 | +30.29% | ||
01 Nov 2023 | £0.01 | +9.47% | |
01 Aug 2023 | £0.01 | +14.46% | |
02 May 2023 | £0.01 | +10.67% | |
01 Feb 2023 | £0.01 | +4.17% | |
| £0.03 | +4.58% | ||
01 Nov 2022 | £0.01 | +4.35% | |
01 Aug 2022 | £0.01 | +2.99% | |
03 May 2022 | £0.01 | +1.52% | |
01 Feb 2022 | £0.01 | +3.12% | |
| £0.03 | -10.27% | ||
01 Nov 2021 | £0.01 | +1.59% | |
10Y Growth
N/A
5Y Growth
-1.08%
3Y Growth
-8.25%
1Y Growth
-47.93%
Community
FAQ
How much dividend does Rathbone High Quality Bond Fund S Acc pay?▼
Rathbone High Quality Bond Fund S Acc pays an annual dividend of £0.05 per share, with a dividend yield of 4.19%.
What is the dividend yield of Rathbone High Quality Bond Fund S Acc?▼
The current dividend yield of Rathbone High Quality Bond Fund S Acc is 4.19%.
When does Rathbone High Quality Bond Fund S Acc pay dividends?▼
Rathbone High Quality Bond Fund S Acc pays dividends quarterly. The next payment is expected on November 03, 2026.
When is the next dividend from Rathbone High Quality Bond Fund S Acc?▼
The next dividend payment from Rathbone High Quality Bond Fund S Acc is estimated for November 03, 2026.
How safe is the dividend of Rathbone High Quality Bond Fund S Acc?▼
Rathbone High Quality Bond Fund S Acc has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.08%.
What is the dividend of Rathbone High Quality Bond Fund S Acc?▼
Rathbone High Quality Bond Fund S Acc currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Rathbone High Quality Bond Fund S Acc to receive the previous dividend?▼
To receive the previous dividend from Rathbone High Quality Bond Fund S Acc, you needed to own the shares before the ex-dividend date of August 03, 2026.
What was the dividend of Rathbone High Quality Bond Fund S Acc in 2025?▼
In 2025, Rathbone High Quality Bond Fund S Acc paid a total dividend of £0.05 per share.
In which currency does Rathbone High Quality Bond Fund S Acc distribute the dividend?▼
Rathbone High Quality Bond Fund S Acc distributes its dividends in GBP.