GBX1,252.26
+GBX6.29+0.5% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX48.81 | +1.62% | ||
01 Oct 2026 | GBX32.80 | - | |
01 Apr 2026 | GBX16.01 | -51.19% | |
| GBX48.03 | +4.41% | ||
01 Oct 2025 | GBX32.80 | +115.36% | |
01 Apr 2025 | GBX15.23 | -50.5% | |
| GBX46.00 | +1.66% | ||
01 Oct 2024 | GBX30.77 | +102.04% | |
02 Apr 2024 | GBX15.23 | -49.27% | |
| GBX45.25 | +5.04% | ||
02 Oct 2023 | GBX30.02 | +97.11% | |
03 Apr 2023 | GBX15.23 | -45.61% | |
| GBX43.08 | +10.07% | ||
03 Oct 2022 | GBX28.00 | +85.68% | |
01 Apr 2022 | GBX15.08 | -38.87% | |
| GBX39.14 | +18.39% | ||
01 Oct 2021 | GBX24.67 | +70.49% | |
01 Apr 2021 | GBX14.47 | -24.44% | |
| GBX33.06 | -20.32% | ||
01 Oct 2020 | GBX19.15 | +37.67% | |
01 Apr 2020 | GBX13.91 | -50.3% | |
| GBX41.49 | +6.6% | ||
01 Oct 2019 | GBX27.99 | +107.33% | |
01 Apr 2019 | GBX13.50 | -47.71% | |
| GBX38.92 | +52.33% | ||
01 Oct 2018 | GBX25.82 | +97.1% | |
03 Apr 2018 | GBX13.10 | -48.73% | |
| GBX25.55 | - | ||
02 Oct 2017 | GBX25.55 | - | |
10Y Growth
N/A
5Y Growth
7.74%
3Y Growth
4.13%
1Y Growth
6.11%
Community
FAQ
How much dividend does Rathbone Income Fund S pay?▼
Rathbone Income Fund S pays an annual dividend of GBX48.81 per share, with a dividend yield of 3.9%.
What is the dividend yield of Rathbone Income Fund S?▼
The current dividend yield of Rathbone Income Fund S is 3.9%.
When does Rathbone Income Fund S pay dividends?▼
Rathbone Income Fund S pays dividends semi-annual. The next payment is expected on October 01, 2026.
When is the next dividend from Rathbone Income Fund S?▼
The next dividend payment from Rathbone Income Fund S is estimated for October 01, 2026.
How safe is the dividend of Rathbone Income Fund S?▼
Rathbone Income Fund S has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.74%.
What is the dividend of Rathbone Income Fund S?▼
Rathbone Income Fund S currently pays a dividend of GBX16.01 per share.
When did I have to buy the shares of Rathbone Income Fund S to receive the previous dividend?▼
To receive the previous dividend from Rathbone Income Fund S, you needed to own the shares before the ex-dividend date of April 01, 2026.
What was the dividend of Rathbone Income Fund S in 2025?▼
In 2025, Rathbone Income Fund S paid a total dividend of GBX48.03 per share.
In which currency does Rathbone Income Fund S distribute the dividend?▼
Rathbone Income Fund S distributes its dividends in GBX.