Rathbone Ethical Bond Fund S Acc (GB00BDD0RN99.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.2517
+£0.00+0.29% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.06 | +4.7% | ||
01 Oct 2026 | £0.02 | - | |
01 Jul 2026 | £0.02 | - | |
01 Apr 2026 | £0.02 | - | |
02 Jan 2026 | £0.02 | +2.63% | |
| £0.06 | +5.67% | ||
01 Oct 2025 | £0.02 | +2.01% | |
01 Jul 2025 | £0.01 | +2.05% | |
01 Apr 2025 | £0.01 | -2.01% | |
02 Jan 2025 | £0.01 | - | |
| £0.06 | +17.26% | ||
01 Oct 2024 | £0.01 | +5.67% | |
01 Jul 2024 | £0.01 | +0.71% | |
02 Apr 2024 | £0.01 | +4.48% | |
02 Jan 2024 | £0.01 | +3.08% | |
| £0.05 | +14.52% | ||
02 Oct 2023 | £0.01 | +7.44% | |
03 Jul 2023 | £0.01 | +3.42% | |
03 Apr 2023 | £0.01 | +3.54% | |
03 Jan 2023 | £0.01 | +1.8% | |
| £0.04 | +7.14% | ||
03 Oct 2022 | £0.01 | +3.74% | |
01 Jul 2022 | £0.01 | +8.08% | |
01 Apr 2022 | £0.01 | -3.88% | |
04 Jan 2022 | £0.01 | +6.19% | |
10Y Growth
N/A
5Y Growth
-5.09%
3Y Growth
-12.64%
1Y Growth
-48.06%
Community
FAQ
How much dividend does Rathbone Ethical Bond Fund S Acc pay?▼
Rathbone Ethical Bond Fund S Acc pays an annual dividend of £0.06 per share, with a dividend yield of 4.99%.
What is the dividend yield of Rathbone Ethical Bond Fund S Acc?▼
The current dividend yield of Rathbone Ethical Bond Fund S Acc is 4.99%.
When does Rathbone Ethical Bond Fund S Acc pay dividends?▼
Rathbone Ethical Bond Fund S Acc pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Rathbone Ethical Bond Fund S Acc?▼
The next dividend payment from Rathbone Ethical Bond Fund S Acc is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 5.09%.
What is the dividend of Rathbone Ethical Bond Fund S Acc?▼
Rathbone Ethical Bond Fund S Acc currently pays a dividend of £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 July 01, 2026.
What was the dividend of Rathbone Ethical Bond Fund S Acc in 2025?▼
In 2025, Rathbone Ethical Bond Fund S Acc paid a total dividend of £0.06 per share.
In which currency does Rathbone Ethical Bond Fund S Acc distribute the dividend?▼
Rathbone Ethical Bond Fund S Acc distributes its dividends in GBP.