Rathbone High Quality Bond Fund I (GB00BD5DN492.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX86.75
+GBX0.02+0.02%Friday 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 | GBX2.97 | - | |
Aug 3, 2026 (Ex Date) | GBX1.01 | +3.06% | |
May 1, 2026 (Ex Date) | GBX0.98 | - | |
Feb 2, 2026 (Ex Date) | GBX0.98 | -1.01% | |
| GBX3.87 | -6.3% | ||
Nov 3, 2025 (Ex Date) | GBX0.99 | - | |
Aug 1, 2025 (Ex Date) | GBX0.99 | +8.79% | |
May 1, 2025 (Ex Date) | GBX0.91 | -7.14% | |
Feb 3, 2025 (Ex Date) | GBX0.98 | -4.85% | |
| GBX4.13 | +31.53% | ||
Nov 1, 2024 (Ex Date) | GBX1.03 | +0.98% | |
Aug 1, 2024 (Ex Date) | GBX1.02 | +5.15% | |
May 1, 2024 (Ex Date) | GBX0.97 | -12.61% | |
Feb 1, 2024 (Ex Date) | GBX1.11 | +23.33% | |
| GBX3.14 | +26.61% | ||
Nov 1, 2023 (Ex Date) | GBX0.90 | +7.14% | |
Aug 1, 2023 (Ex Date) | GBX0.84 | +15.07% | |
May 2, 2023 (Ex Date) | GBX0.73 | +8.96% | |
Feb 1, 2023 (Ex Date) | GBX0.67 | +4.69% | |
| GBX2.48 | +1.64% | ||
Nov 1, 2022 (Ex Date) | GBX0.64 | +1.59% | |
Aug 1, 2022 (Ex Date) | GBX0.63 | +5% | |
May 3, 2022 (Ex Date) | GBX0.60 | -1.64% | |
Feb 1, 2022 (Ex Date) | GBX0.61 | +3.39% | |
| GBX2.44 | +7.49% | ||
Nov 1, 2021 (Ex Date) | GBX0.59 | +1.72% | |
10Y Growth
0%
5Y Growth
9.81%
3Y Growth
11.2%
1Y Growth
1.28%
Community
FAQs
How much dividend does Rathbone High Quality Bond Fund I pay?▼
Based on the current price and yield, the annualized dividend estimate for Rathbone High Quality Bond Fund I is GBX3.96 per share.
What is the dividend yield of Rathbone High Quality Bond Fund I?▼
The current dividend yield of Rathbone High Quality Bond Fund I is 4.56%.
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 5-year dividend growth of 9.81%.
What is the dividend of Rathbone High Quality Bond Fund I?▼
The latest recorded dividend from Rathbone High Quality Bond Fund I was GBX1.01 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 August 3, 2026.
What was the dividend of Rathbone High Quality Bond Fund I in 2025?▼
Rathbone High Quality Bond Fund I has recorded dividends totaling GBX3.87 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.