Rathbone Global Opportunities Fund S Acc (GB00BH0P2M97.LSE) Dividend 2026

£2.24
-£0.01-0.53% Tuesday 00:00
Dividend Yield
0.48%
Dividend amount
£0.01
Last ex-date
Feb 02, 2026
Last pay date
-

Summary

Rathbone Global Opportunities Fund S Acc (GB00BH0P2M97.LSE) dividends are paid annual. The latest dividend per share was £0.01 with an ex date of February 02, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of February 03, 2027 and a payment date of N/A. The curreny dividend yield of Rathbone Global Opportunities Fund S Acc (GB00BH0P2M97.LSE) is 0.48%.

Upcoming

Past

DateAmountChange
£0.01
-45.08%
02 Feb 2026
£0.01
+24.71%
£0.02
+58.2%
01 Aug 2025
£0.01
-21.3%
03 Feb 2025
£0.01
-11.48%
£0.01
+31.18%
01 Feb 2024
£0.01
+31.18%
£0.01
+416.67%
01 Feb 2023
£0.01
+416.67%
£0
-37.93%
01 Feb 2022
£0
-37.93%
£0
+1,350%
03 Feb 2020
£0
+1,350%
£0
-
01 Feb 2019
£0
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
4.46%
1Y Growth
-45.08%

Community

FAQ

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 0.48%.
What is the dividend yield of Rathbone Global Opportunities Fund S Acc?
The current dividend yield of Rathbone Global Opportunities Fund S Acc is 0.48%.
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 03, 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 03, 2027.
How safe is the dividend of Rathbone Global Opportunities Fund S Acc?
Rathbone Global Opportunities Fund S Acc paid dividend every year within the last 3 years.
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 02, 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer