Rathbone High Quality Bond Fund I Acc (GB00BD5DN500.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX110.81
+GBX0.18+0.16%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 | GBX3.71 | - | |
Aug 3, 2026 | GBX1.28 | +4.92% | |
May 1, 2026 | GBX1.22 | +0.83% | |
Feb 2, 2026 | GBX1.21 | +0.83% | |
| GBX4.63 | -3.14% | ||
Nov 3, 2025 | GBX1.20 | +0.84% | |
Aug 1, 2025 | GBX1.19 | +8.18% | |
May 1, 2025 | GBX1.10 | -3.51% | |
Feb 3, 2025 | GBX1.14 | -5.79% | |
| GBX4.78 | +38.55% | ||
Nov 1, 2024 | GBX1.21 | +3.42% | |
Aug 1, 2024 | GBX1.17 | +5.41% | |
May 1, 2024 | GBX1.11 | - | |
Feb 1, 2024 | GBX1.29 | - | |
| GBX3.45 | +30.68% | ||
Nov 1, 2023 | GBX3.45 | +30.68% | |
| GBX2.64 | - | ||
Nov 1, 2022 | GBX2.64 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
22.98%
1Y Growth
5.82%
Community
FAQs
How much dividend does Rathbone High Quality Bond Fund I Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Rathbone High Quality Bond Fund I Acc is GBX5.12 per share.
What is the dividend yield of Rathbone High Quality Bond Fund I Acc?▼
The current dividend yield of Rathbone High Quality Bond Fund I Acc is 4.62%.
When does Rathbone High Quality Bond Fund I Acc pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Rathbone High Quality Bond Fund I Acc is estimated for November 3, 2026.
When is the next dividend from Rathbone High Quality Bond Fund I Acc?▼
The next dividend payment from Rathbone High Quality Bond Fund I Acc is estimated for November 3, 2026.
How safe is the dividend of Rathbone High Quality Bond Fund I Acc?▼
Rathbone High Quality Bond Fund I Acc has paid a dividend for 3 consecutive years.
What is the dividend of Rathbone High Quality Bond Fund I Acc?▼
The latest recorded dividend from Rathbone High Quality Bond Fund I Acc was GBX1.28 per share.
When did I have to buy the shares of Rathbone High Quality Bond Fund I Acc to receive the previous dividend?▼
To receive the previous dividend from Rathbone High Quality Bond Fund I Acc, you needed to own the shares before the ex-dividend date of August 3, 2026.
When did Rathbone High Quality Bond Fund I Acc pay the last dividend?▼
The last dividend payment from Rathbone High Quality Bond Fund I Acc was made on August 3, 2026.
What was the dividend of Rathbone High Quality Bond Fund I Acc in 2025?▼
Rathbone High Quality Bond Fund I Acc has recorded dividends totaling GBX4.63 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.