Rathbone High Quality Bond Fund I Acc (GB00BD5DN500.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.1081
+£0.00+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 | £0.01 | - | |
Feb 2, 2026 (Ex Date) | £0.01 | +0.83% | |
| £0.05 | -3.14% | ||
Nov 3, 2025 (Ex Date) | £0.01 | +0.84% | |
Aug 1, 2025 (Ex Date) | £0.01 | +8.18% | |
May 1, 2025 (Ex Date) | £0.01 | -3.51% | |
Feb 3, 2025 (Ex Date) | £0.01 | -5.79% | |
| £0.05 | +38.55% | ||
Nov 1, 2024 (Ex Date) | £0.01 | +3.42% | |
Aug 1, 2024 (Ex Date) | £0.01 | +5.41% | |
May 1, 2024 (Ex Date) | £0.01 | -13.95% | |
Feb 1, 2024 (Ex Date) | £0.01 | +29% | |
| £0.03 | +30.68% | ||
Nov 1, 2023 (Ex Date) | £0.01 | +8.7% | |
Aug 1, 2023 (Ex Date) | £0.01 | +15% | |
May 2, 2023 (Ex Date) | £0.01 | +9.59% | |
Feb 1, 2023 (Ex Date) | £0.01 | +5.8% | |
| £0.03 | +3.94% | ||
Nov 1, 2022 (Ex Date) | £0.01 | +2.99% | |
Aug 1, 2022 (Ex Date) | £0.01 | +4.69% | |
May 3, 2022 (Ex Date) | £0.01 | - | |
Feb 1, 2022 (Ex Date) | £0.01 | +3.23% | |
| £0.03 | +6.28% | ||
Nov 1, 2021 (Ex Date) | £0.01 | +1.64% | |
Aug 2, 2021 (Ex Date) | £0.01 | -6.15% | |
May 4, 2021 (Ex Date) | £0.01 | -1.52% | |
10Y Growth
0%
5Y Growth
-1.2%
3Y Growth
-8.44%
1Y Growth
-48.06%
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 £0.05 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 4.18%.
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 6 consecutive years, with 5-year dividend growth of 1.2%.
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 £0.01 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 February 2, 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 £0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.