Rathbone Global Opportunities Fund S Acc (GB00BH0P2M97.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£2.31
+£0.01+0.45%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.01 | -45.08% | ||
Feb 2, 2026 | £0.01 | +24.71% | |
| £0.02 | +58.2% | ||
Aug 1, 2025 | £0.01 | -21.3% | |
Feb 3, 2025 | £0.01 | -11.48% | |
| £0.01 | +31.18% | ||
Feb 1, 2024 | £0.01 | +31.18% | |
| £0.01 | +416.67% | ||
Feb 1, 2023 | £0.01 | +416.67% | |
| £0.00 | -37.93% | ||
Feb 1, 2022 | £0.00 | -37.93% | |
| £0.00 | +1,350% | ||
Feb 3, 2020 | £0.00 | +1,350% | |
| £0.00 | - | ||
Feb 1, 2019 | £0.00 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
4.46%
1Y Growth
24.71%
Community
FAQs
How much dividend does Rathbone Global Opportunities Fund S Acc pay?▼
Rathbone Global Opportunities Fund S Acc pays an annual dividend of £0.01 per share, with a dividend yield of 0.47%.
What is the dividend yield of Rathbone Global Opportunities Fund S Acc?▼
The current dividend yield of Rathbone Global Opportunities Fund S Acc is 0.47%.
When does Rathbone Global Opportunities Fund S Acc pay dividends?▼
Rathbone Global Opportunities Fund S Acc pays dividends annual. The next payment is expected on February 3, 2027.
When is the next dividend from Rathbone Global Opportunities Fund S Acc?▼
The next dividend payment from Rathbone Global Opportunities Fund S Acc is estimated for February 3, 2027.
How safe is the dividend of Rathbone Global Opportunities Fund S Acc?▼
Rathbone Global Opportunities Fund S Acc has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Rathbone Global Opportunities Fund S Acc?▼
Rathbone Global Opportunities Fund S Acc currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Rathbone Global Opportunities Fund S Acc to receive the previous dividend?▼
To receive the previous dividend from Rathbone Global Opportunities Fund S Acc, you needed to own the shares before the ex-dividend date of February 2, 2026.
What was the dividend of Rathbone Global Opportunities Fund S Acc in 2025?▼
In 2025, Rathbone Global Opportunities Fund S Acc paid a total dividend of £0.02 per share.
In which currency does Rathbone Global Opportunities Fund S Acc distribute the dividend?▼
Rathbone Global Opportunities Fund S Acc distributes its dividends in GBP.