Rathbone Multi-Asset Dynamic Growth Portfolio S (GB00BKKK6W34.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX140.82
-GBX0.02-0.01% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX2.11 | -2.31% | ||
01 Oct 2026 | GBX0.55 | - | |
01 Jul 2026 | GBX0.65 | +35.42% | |
01 Apr 2026 | GBX0.48 | +11.63% | |
02 Jan 2026 | GBX0.43 | -21.82% | |
| GBX2.16 | -4.42% | ||
01 Oct 2025 | GBX0.55 | -15.38% | |
01 Jul 2025 | GBX0.65 | +22.64% | |
01 Apr 2025 | GBX0.53 | +23.26% | |
02 Jan 2025 | GBX0.43 | -24.56% | |
| GBX2.26 | +18.32% | ||
01 Oct 2024 | GBX0.57 | -14.93% | |
01 Jul 2024 | GBX0.67 | +19.64% | |
02 Apr 2024 | GBX0.56 | +21.74% | |
02 Jan 2024 | GBX0.46 | -26.98% | |
| GBX1.91 | +6.11% | ||
02 Oct 2023 | GBX0.63 | +36.96% | |
03 Jul 2023 | GBX0.46 | -2.13% | |
03 Apr 2023 | GBX0.47 | +34.29% | |
03 Jan 2023 | GBX0.35 | -28.57% | |
| GBX1.80 | +0.56% | ||
03 Oct 2022 | GBX0.49 | -2% | |
01 Jul 2022 | GBX0.50 | +6.38% | |
01 Apr 2022 | GBX0.47 | +38.24% | |
04 Jan 2022 | GBX0.34 | -33.33% | |
10Y Growth
N/A
5Y Growth
6.5%
3Y Growth
6.03%
1Y Growth
-3.21%
Community
FAQ
How much dividend does Rathbone Multi-Asset Dynamic Growth Portfolio S pay?▼
Rathbone Multi-Asset Dynamic Growth Portfolio S pays an annual dividend of GBX2.11 per share, with a dividend yield of 1.5%.
What is the dividend yield of Rathbone Multi-Asset Dynamic Growth Portfolio S?▼
The current dividend yield of Rathbone Multi-Asset Dynamic Growth Portfolio S is 1.5%.
When does Rathbone Multi-Asset Dynamic Growth Portfolio S pay dividends?▼
Rathbone Multi-Asset Dynamic Growth Portfolio S pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Rathbone Multi-Asset Dynamic Growth Portfolio S?▼
The next dividend payment from Rathbone Multi-Asset Dynamic Growth Portfolio S is estimated for October 01, 2026.
How safe is the dividend of Rathbone Multi-Asset Dynamic Growth Portfolio S?▼
Rathbone Multi-Asset Dynamic Growth Portfolio S has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.5%.
What is the dividend of Rathbone Multi-Asset Dynamic Growth Portfolio S?▼
Rathbone Multi-Asset Dynamic Growth Portfolio S currently pays a dividend of GBX0.65 per share.
When did I have to buy the shares of Rathbone Multi-Asset Dynamic Growth Portfolio S to receive the previous dividend?▼
To receive the previous dividend from Rathbone Multi-Asset Dynamic Growth Portfolio S, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of Rathbone Multi-Asset Dynamic Growth Portfolio S in 2025?▼
In 2025, Rathbone Multi-Asset Dynamic Growth Portfolio S paid a total dividend of GBX2.16 per share.
In which currency does Rathbone Multi-Asset Dynamic Growth Portfolio S distribute the dividend?▼
Rathbone Multi-Asset Dynamic Growth Portfolio S distributes its dividends in GBX.