Rathbone High Quality Bond Fund I (GB00BD5DN492.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.8688
+£0.00+0.27% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.03 | -23.77% | ||
01 May 2026 | £0.01 | - | |
02 Feb 2026 | £0.01 | -1.01% | |
| £0.04 | -6.3% | ||
03 Nov 2025 | £0.01 | - | |
01 Aug 2025 | £0.01 | +8.79% | |
01 May 2025 | £0.01 | -7.14% | |
03 Feb 2025 | £0.01 | -4.85% | |
| £0.04 | +31.53% | ||
01 Nov 2024 | £0.01 | +0.98% | |
01 Aug 2024 | £0.01 | +5.15% | |
01 May 2024 | £0.01 | -12.61% | |
01 Feb 2024 | £0.01 | +23.33% | |
| £0.03 | +26.61% | ||
01 Nov 2023 | £0.01 | +7.14% | |
01 Aug 2023 | £0.01 | +15.07% | |
02 May 2023 | £0.01 | +8.96% | |
01 Feb 2023 | £0.01 | +4.69% | |
| £0.02 | +1.64% | ||
01 Nov 2022 | £0.01 | +1.59% | |
01 Aug 2022 | £0.01 | +5% | |
03 May 2022 | £0.01 | -1.64% | |
01 Feb 2022 | £0.01 | +3.39% | |
| £0.02 | +7.49% | ||
01 Nov 2021 | £0.01 | +1.72% | |
02 Aug 2021 | £0.01 | -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 £0.04 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 £0.01 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 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 £0.04 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 GBP.