Rathbone High Quality Bond Fund S Acc (GB00BD5DLR80.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.1503
-£0.00-0.01%Wednesday 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 | £0.01 | - | |
Feb 2, 2026 (Ex Date) | £0.01 | +0.8% | |
| £0.05 | -3.21% | ||
Nov 3, 2025 (Ex Date) | £0.01 | +0.81% | |
Aug 1, 2025 (Ex Date) | £0.01 | +8.77% | |
May 1, 2025 (Ex Date) | £0.01 | -4.2% | |
Feb 3, 2025 (Ex Date) | £0.01 | -4.8% | |
| £0.05 | +39.5% | ||
Nov 1, 2024 (Ex Date) | £0.01 | +2.46% | |
Aug 1, 2024 (Ex Date) | £0.01 | +6.09% | |
May 1, 2024 (Ex Date) | £0.01 | -15.44% | |
Feb 1, 2024 (Ex Date) | £0.01 | +30.77% | |
| £0.04 | +30.29% | ||
Nov 1, 2023 (Ex Date) | £0.01 | +9.47% | |
Aug 1, 2023 (Ex Date) | £0.01 | +14.46% | |
May 2, 2023 (Ex Date) | £0.01 | +10.67% | |
Feb 1, 2023 (Ex Date) | £0.01 | +4.17% | |
| £0.03 | +4.58% | ||
Nov 1, 2022 (Ex Date) | £0.01 | +4.35% | |
Aug 1, 2022 (Ex Date) | £0.01 | +2.99% | |
May 3, 2022 (Ex Date) | £0.01 | +1.52% | |
Feb 1, 2022 (Ex Date) | £0.01 | +3.12% | |
| £0.03 | -10.27% | ||
Nov 1, 2021 (Ex Date) | £0.01 | +1.59% | |
Aug 2, 2021 (Ex Date) | £0.01 | -5.97% | |
May 4, 2021 (Ex Date) | £0.01 | -1.47% | |
10Y Growth
0%
5Y Growth
-1.08%
3Y Growth
-8.25%
1Y Growth
-47.93%
Community
FAQs
How much dividend does Rathbone High Quality Bond Fund S Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Rathbone High Quality Bond Fund S Acc is £0.05 per share.
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%.
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 5-year dividend growth of 1.08%.
What is the dividend of Rathbone High Quality Bond Fund S Acc?▼
The latest recorded dividend from Rathbone High Quality Bond Fund S Acc was £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 February 2, 2026.
What was the dividend of Rathbone High Quality Bond Fund S Acc in 2025?▼
Rathbone High Quality Bond Fund S Acc has recorded dividends totaling £0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.