Rathbone Ethical Bond Fund S Acc (GB00BDD0RN99.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.2364
-£0.00-0.08%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 | £0.02 | - | |
Jan 2, 2026 (Ex Date) | £0.02 | +2.63% | |
| £0.06 | +5.67% | ||
Oct 1, 2025 (Ex Date) | £0.02 | +2.01% | |
Jul 1, 2025 (Ex Date) | £0.01 | +2.05% | |
Apr 1, 2025 (Ex Date) | £0.01 | -2.01% | |
Jan 2, 2025 (Ex Date) | £0.01 | - | |
| £0.06 | +17.26% | ||
Oct 1, 2024 (Ex Date) | £0.01 | +5.67% | |
Jul 1, 2024 (Ex Date) | £0.01 | +0.71% | |
Apr 2, 2024 (Ex Date) | £0.01 | +4.48% | |
Jan 2, 2024 (Ex Date) | £0.01 | +3.08% | |
| £0.05 | +14.52% | ||
Oct 2, 2023 (Ex Date) | £0.01 | +7.44% | |
Jul 3, 2023 (Ex Date) | £0.01 | +3.42% | |
Apr 3, 2023 (Ex Date) | £0.01 | +3.54% | |
Jan 3, 2023 (Ex Date) | £0.01 | +1.8% | |
| £0.04 | +7.14% | ||
Oct 3, 2022 (Ex Date) | £0.01 | +3.74% | |
Jul 1, 2022 (Ex Date) | £0.01 | +8.08% | |
Apr 1, 2022 (Ex Date) | £0.01 | -3.88% | |
Jan 4, 2022 (Ex Date) | £0.01 | +6.19% | |
| £0.04 | -2.49% | ||
Oct 1, 2021 (Ex Date) | £0.01 | +1.04% | |
Jul 1, 2021 (Ex Date) | £0.01 | -1.03% | |
Apr 1, 2021 (Ex Date) | £0.01 | -4.9% | |
10Y Growth
0%
5Y Growth
-16.83%
3Y Growth
-31.29%
1Y Growth
-73.83%
Community
FAQs
How much dividend does Rathbone Ethical Bond Fund S Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Rathbone Ethical Bond Fund S Acc is £0.06 per share.
What is the dividend yield of Rathbone Ethical Bond Fund S Acc?▼
The current dividend yield of Rathbone Ethical Bond Fund S Acc is 5.05%.
How safe is the dividend of Rathbone Ethical Bond Fund S Acc?▼
Rathbone Ethical Bond Fund S Acc has raised its dividend for 4 consecutive years, with 5-year dividend growth of 16.83%.
What is the dividend of Rathbone Ethical Bond Fund S Acc?▼
The latest recorded dividend from Rathbone Ethical Bond Fund S Acc was £0.02 per share.
When did I have to buy the shares of Rathbone Ethical Bond Fund S Acc to receive the previous dividend?▼
To receive the previous dividend from Rathbone Ethical Bond Fund S Acc, you needed to own the shares before the ex-dividend date of January 2, 2026.
What was the dividend of Rathbone Ethical Bond Fund S Acc in 2025?▼
Rathbone Ethical Bond Fund S Acc has recorded dividends totaling £0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.