Rathbone Greenbank Global Sustainability Fund S (GB00BDZVK978.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX154.56
+GBX0.75+0.49%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 | GBX0.93 | - | |
May 1, 2026 (Ex Date) | GBX0.93 | -14.68% | |
| GBX1.78 | +4.09% | ||
Nov 3, 2025 (Ex Date) | GBX1.09 | +57.97% | |
May 1, 2025 (Ex Date) | GBX0.69 | -26.6% | |
| GBX1.71 | +10.32% | ||
Nov 1, 2024 (Ex Date) | GBX0.94 | +22.08% | |
May 1, 2024 (Ex Date) | GBX0.77 | -3.75% | |
| GBX1.55 | +22.05% | ||
Nov 1, 2023 (Ex Date) | GBX0.80 | +6.67% | |
May 2, 2023 (Ex Date) | GBX0.75 | +25% | |
| GBX1.27 | +7.63% | ||
Nov 1, 2022 (Ex Date) | GBX0.60 | -10.45% | |
May 3, 2022 (Ex Date) | GBX0.67 | +45.65% | |
| GBX1.18 | -9.23% | ||
Nov 1, 2021 (Ex Date) | GBX0.46 | -36.11% | |
May 4, 2021 (Ex Date) | GBX0.72 | +24.14% | |
| GBX1.30 | -23.08% | ||
Nov 2, 2020 (Ex Date) | GBX0.58 | -19.44% | |
May 1, 2020 (Ex Date) | GBX0.72 | +1.41% | |
| GBX1.69 | +356.76% | ||
Nov 1, 2019 (Ex Date) | GBX0.71 | -27.55% | |
May 1, 2019 (Ex Date) | GBX0.98 | +164.86% | |
| GBX0.37 | - | ||
Nov 1, 2018 (Ex Date) | GBX0.37 | - | |
10Y Growth
0%
5Y Growth
9.21%
3Y Growth
14.38%
1Y Growth
23.93%
Community
FAQs
How much dividend does Rathbone Greenbank Global Sustainability Fund S pay?▼
Based on the current price and yield, the annualized dividend estimate for Rathbone Greenbank Global Sustainability Fund S is GBX2.02 per share.
What is the dividend yield of Rathbone Greenbank Global Sustainability Fund S?▼
The current dividend yield of Rathbone Greenbank Global Sustainability Fund S is 1.31%.
How safe is the dividend of Rathbone Greenbank Global Sustainability Fund S?▼
Rathbone Greenbank Global Sustainability Fund S has raised its dividend for 4 consecutive years, with 5-year dividend growth of 9.21%.
What is the dividend of Rathbone Greenbank Global Sustainability Fund S?▼
The latest recorded dividend from Rathbone Greenbank Global Sustainability Fund S was GBX0.93 per share.
When did I have to buy the shares of Rathbone Greenbank Global Sustainability Fund S to receive the previous dividend?▼
To receive the previous dividend from Rathbone Greenbank Global Sustainability Fund S, you needed to own the shares before the ex-dividend date of May 1, 2026.
What was the dividend of Rathbone Greenbank Global Sustainability Fund S in 2025?▼
Rathbone Greenbank Global Sustainability Fund S has recorded dividends totaling GBX1.78 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.