Rathbone Global Opportunities Fund S Acc (GB00BH0P2M97.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£2.32
-£0.01-0.51%Friday 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 | £0.01 | - | |
Feb 2, 2026 (Ex Date) | £0.01 | +24.71% | |
| £0.02 | +58.2% | ||
Aug 1, 2025 (Ex Date) | £0.01 | -21.3% | |
Feb 3, 2025 (Ex Date) | £0.01 | -11.48% | |
| £0.01 | +31.18% | ||
Feb 1, 2024 (Ex Date) | £0.01 | +31.18% | |
| £0.01 | +416.67% | ||
Feb 1, 2023 (Ex Date) | £0.01 | +416.67% | |
| £0.00 | - | ||
Feb 1, 2022 (Ex Date) | £0.00 | -37.93% | |
| £0.00 | +1,350% | ||
Feb 3, 2020 (Ex Date) | £0.00 | +1,350% | |
| £0.00 | - | ||
Feb 1, 2019 (Ex Date) | £0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
4.46%
1Y Growth
24.71%
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FAQs
How much dividend does Rathbone Global Opportunities Fund S Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Rathbone Global Opportunities Fund S Acc is £0.01 per share.
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%.
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.
What is the dividend of Rathbone Global Opportunities Fund S Acc?▼
The latest recorded dividend from Rathbone Global Opportunities Fund S Acc was £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?▼
Rathbone Global Opportunities Fund S Acc has recorded dividends totaling £0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.