£0.8496
+£0.00+0.1%Monday 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 | £0.03 | - | |
Jul 1, 2026 (Ex Date) | £0.01 | +3.54% | |
Apr 1, 2026 (Ex Date) | £0.01 | -0.88% | |
Jan 2, 2026 (Ex Date) | £0.01 | +1.79% | |
| £0.04 | +0.9% | ||
Oct 1, 2025 (Ex Date) | £0.01 | +0.9% | |
Jul 1, 2025 (Ex Date) | £0.01 | - | |
Apr 1, 2025 (Ex Date) | £0.01 | -2.63% | |
Jan 2, 2025 (Ex Date) | £0.01 | -0.87% | |
| £0.04 | +11.28% | ||
Oct 1, 2024 (Ex Date) | £0.01 | +3.6% | |
Jul 1, 2024 (Ex Date) | £0.01 | - | |
Apr 2, 2024 (Ex Date) | £0.01 | +3.74% | |
Jan 2, 2024 (Ex Date) | £0.01 | +0.94% | |
| £0.04 | +9.92% | ||
Oct 2, 2023 (Ex Date) | £0.01 | +6% | |
Jul 3, 2023 (Ex Date) | £0.01 | +3.09% | |
Apr 3, 2023 (Ex Date) | £0.01 | +1.04% | |
Jan 3, 2023 (Ex Date) | £0.01 | +1.05% | |
| £0.04 | +3.42% | ||
Oct 3, 2022 (Ex Date) | £0.01 | +3.26% | |
Jul 1, 2022 (Ex Date) | £0.01 | +5.75% | |
Apr 1, 2022 (Ex Date) | £0.01 | -2.25% | |
Jan 4, 2022 (Ex Date) | £0.01 | +3.49% | |
| £0.04 | -5.9% | ||
Oct 1, 2021 (Ex Date) | £0.01 | - | |
10Y Growth
0%
5Y Growth
4.73%
3Y Growth
5.53%
1Y Growth
1.11%
Community
FAQs
How much dividend does Rathbone Ethical Bond Fund S pay?▼
Based on the current price and yield, the annualized dividend estimate for Rathbone Ethical Bond Fund S is £0.05 per share.
What is the dividend yield of Rathbone Ethical Bond Fund S?▼
The current dividend yield of Rathbone Ethical Bond Fund S is 5.37%.
How safe is the dividend of Rathbone Ethical Bond Fund S?▼
Rathbone Ethical Bond Fund S has raised its dividend for 4 consecutive years, with 5-year dividend growth of 4.73%.
What is the dividend of Rathbone Ethical Bond Fund S?▼
The latest recorded dividend from Rathbone Ethical Bond Fund S was £0.01 per share.
When did I have to buy the shares of Rathbone Ethical Bond Fund S to receive the previous dividend?▼
To receive the previous dividend from Rathbone Ethical Bond Fund S, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of Rathbone Ethical Bond Fund S in 2025?▼
Rathbone Ethical Bond Fund S has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.