Rathbone Greenbank Global Sustainability Fund S (GB00BDZVK978.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX156.27
+GBX0.41+0.26% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.02 | +14.04% | ||
01 May 2026 | GBX0.01 | -13.76% | |
| GBX0.02 | +4.09% | ||
03 Nov 2025 | GBX0.01 | +57.97% | |
01 May 2025 | GBX0.01 | -26.6% | |
| GBX0.02 | +10.32% | ||
01 Nov 2024 | GBX0.01 | +22.08% | |
01 May 2024 | GBX0.01 | -3.75% | |
| GBX0.02 | +22.05% | ||
01 Nov 2023 | GBX0.01 | +6.67% | |
02 May 2023 | GBX0.01 | +25% | |
| GBX0.01 | +7.63% | ||
01 Nov 2022 | GBX0.01 | -10.45% | |
03 May 2022 | GBX0.01 | +45.65% | |
| GBX0.01 | -9.23% | ||
01 Nov 2021 | GBX0.00 | -36.11% | |
04 May 2021 | GBX0.01 | +24.14% | |
| GBX0.01 | -23.08% | ||
02 Nov 2020 | GBX0.01 | -19.44% | |
01 May 2020 | GBX0.01 | +1.41% | |
| GBX0.02 | +356.76% | ||
01 Nov 2019 | GBX0.01 | -27.55% | |
01 May 2019 | GBX0.01 | +164.86% | |
| GBX0.00 | - | ||
01 Nov 2018 | GBX0.00 | - | |
10Y Growth
N/A
5Y Growth
9.32%
3Y Growth
14.57%
1Y Growth
24.54%
Community
FAQ
How much dividend does Rathbone Greenbank Global Sustainability Fund S pay?▼
Rathbone Greenbank Global Sustainability Fund S pays an annual dividend of GBX0.02 per share, with a dividend yield of 0.01%.
What is the dividend yield of Rathbone Greenbank Global Sustainability Fund S?▼
The current dividend yield of Rathbone Greenbank Global Sustainability Fund S is 0.01%.
When does Rathbone Greenbank Global Sustainability Fund S pay dividends?▼
Rathbone Greenbank Global Sustainability Fund S pays dividends semi-annual. The next payment is expected on November 03, 2026.
When is the next dividend from Rathbone Greenbank Global Sustainability Fund S?▼
The next dividend payment from Rathbone Greenbank Global Sustainability Fund S is estimated for November 03, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 9.32%.
What is the dividend of Rathbone Greenbank Global Sustainability Fund S?▼
Rathbone Greenbank Global Sustainability Fund S currently pays a dividend of GBX0.01 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 01, 2026.
What was the dividend of Rathbone Greenbank Global Sustainability Fund S in 2025?▼
In 2025, Rathbone Greenbank Global Sustainability Fund S paid a total dividend of GBX0.02 per share.
In which currency does Rathbone Greenbank Global Sustainability Fund S distribute the dividend?▼
Rathbone Greenbank Global Sustainability Fund S distributes its dividends in GBX.