GBX1,251.23
+GBX3.68+0.29%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 | GBX49.93 | - | |
Oct 1, 2026 (Ex Date) | GBX33.92 | +111.87% | |
Apr 1, 2026 (Ex Date) | GBX16.01 | -51.19% | |
| GBX48.03 | +4.41% | ||
Oct 1, 2025 (Ex Date) | GBX32.80 | +115.36% | |
Apr 1, 2025 (Ex Date) | GBX15.23 | -50.5% | |
| GBX46.00 | +1.66% | ||
Oct 1, 2024 (Ex Date) | GBX30.77 | +102.04% | |
Apr 2, 2024 (Ex Date) | GBX15.23 | -49.27% | |
| GBX45.25 | +5.04% | ||
Oct 2, 2023 (Ex Date) | GBX30.02 | +97.11% | |
Apr 3, 2023 (Ex Date) | GBX15.23 | -45.61% | |
| GBX43.08 | +10.07% | ||
Oct 3, 2022 (Ex Date) | GBX28.00 | +85.68% | |
Apr 1, 2022 (Ex Date) | GBX15.08 | -38.87% | |
| GBX39.14 | +18.39% | ||
Oct 1, 2021 (Ex Date) | GBX24.67 | +70.49% | |
Apr 1, 2021 (Ex Date) | GBX14.47 | -24.44% | |
| GBX33.06 | -20.32% | ||
Oct 1, 2020 (Ex Date) | GBX19.15 | +37.67% | |
Apr 1, 2020 (Ex Date) | GBX13.91 | -50.3% | |
| GBX41.49 | +6.6% | ||
Oct 1, 2019 (Ex Date) | GBX27.99 | +107.33% | |
Apr 1, 2019 (Ex Date) | GBX13.50 | -47.71% | |
| GBX38.92 | +52.33% | ||
Oct 1, 2018 (Ex Date) | GBX25.82 | +97.1% | |
Apr 3, 2018 (Ex Date) | GBX13.10 | -48.73% | |
| GBX25.55 | - | ||
Oct 2, 2017 (Ex Date) | GBX25.55 | - | |
10Y Growth
0%
5Y Growth
4.99%
3Y Growth
3.34%
1Y Growth
3.96%
Community
FAQs
How much dividend does Rathbone Income Fund S pay?▼
Based on the current price and yield, the annualized dividend estimate for Rathbone Income Fund S is GBX49.93 per share.
What is the dividend yield of Rathbone Income Fund S?▼
The current dividend yield of Rathbone Income Fund S is 3.99%.
How safe is the dividend of Rathbone Income Fund S?▼
Rathbone Income Fund S has raised its dividend for 5 consecutive years, with 5-year dividend growth of 4.99%.
What is the dividend of Rathbone Income Fund S?▼
The latest recorded dividend from Rathbone Income Fund S was GBX33.92 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 October 1, 2026.
What was the dividend of Rathbone Income Fund S in 2025?▼
Rathbone Income Fund S has recorded dividends totaling GBX48.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.