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Rathbone High Quality Bond Fund I (GB00BD5DN492.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX86.65
+GBX0.02+0.02% Thursday 00:00
Dividend Yield
4.55%
Dividend amount
GBX0.98
Last ex-date
May 01, 2026
Last pay date
-

Summary

Rathbone High Quality Bond Fund I (GB00BD5DN492.FUND) dividends are paid quarterly. The latest dividend per share was GBX0.98 with an ex date of May 01, 2026 and a payment date of N/A. The next dividend per share will be GBX0.99 with an ex date of November 03, 2026 and a payment date of N/A. The current dividend yield of Rathbone High Quality Bond Fund I (GB00BD5DN492.FUND) is 4.55%.

Upcoming

3
NOV
Dividend Ex
Estimated
 
2
FEB 27
Dividend Ex
Estimated
 
3
MAY 27
Dividend Ex
Estimated
 
2
AUG 27
Dividend Ex
Estimated
 
3
NOV 27
Dividend Ex
Estimated
 
2
FEB 28
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX2.95
-23.77%
01 May 2026
GBX0.98
-
02 Feb 2026
GBX0.98
-1.01%
GBX3.87
-6.3%
03 Nov 2025
GBX0.99
-
01 Aug 2025
GBX0.99
+8.79%
01 May 2025
GBX0.91
-7.14%
03 Feb 2025
GBX0.98
-4.85%
GBX4.13
+31.53%
01 Nov 2024
GBX1.03
+0.98%
01 Aug 2024
GBX1.02
+5.15%
01 May 2024
GBX0.97
-12.61%
01 Feb 2024
GBX1.11
+23.33%
GBX3.14
+26.61%
01 Nov 2023
GBX0.90
+7.14%
01 Aug 2023
GBX0.84
+15.07%
02 May 2023
GBX0.73
+8.96%
01 Feb 2023
GBX0.67
+4.69%
GBX2.48
+1.64%
01 Nov 2022
GBX0.64
+1.59%
01 Aug 2022
GBX0.63
+5%
03 May 2022
GBX0.60
-1.64%
01 Feb 2022
GBX0.61
+3.39%
GBX2.44
+7.49%
01 Nov 2021
GBX0.59
+1.72%
02 Aug 2021
GBX0.58
-6.45%
10Y Growth
N/A
5Y Growth
3.53%
3Y Growth
0.8%
1Y Growth
-24.55%

Community

FAQ

How much dividend does Rathbone High Quality Bond Fund I pay?▼
Rathbone High Quality Bond Fund I pays an annual dividend of GBX3.94 per share, with a dividend yield of 4.55%.
What is the dividend yield of Rathbone High Quality Bond Fund I?▼
The current dividend yield of Rathbone High Quality Bond Fund I is 4.55%.
When does Rathbone High Quality Bond Fund I pay dividends?▼
Rathbone High Quality Bond Fund I pays dividends quarterly. The next payment is expected on November 03, 2026.
When is the next dividend from Rathbone High Quality Bond Fund I?▼
The next dividend payment from Rathbone High Quality Bond Fund I is estimated for November 03, 2026.
How safe is the dividend of Rathbone High Quality Bond Fund I?▼
Rathbone High Quality Bond Fund I has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.53%.
What is the dividend of Rathbone High Quality Bond Fund I?▼
Rathbone High Quality Bond Fund I currently pays a dividend of GBX0.98 per share.
When did I have to buy the shares of Rathbone High Quality Bond Fund I to receive the previous dividend?▼
To receive the previous dividend from Rathbone High Quality Bond Fund I, 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 I in 2025?▼
In 2025, Rathbone High Quality Bond Fund I paid a total dividend of GBX3.87 per share.
In which currency does Rathbone High Quality Bond Fund I distribute the dividend?▼
Rathbone High Quality Bond Fund I distributes its dividends in GBX.