Rathbone Multi-Asset Dynamic Growth Portfolio S (GB00BKKK6W34.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX140.11
+GBX0.52+0.37%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 | GBX1.99 | - | |
Oct 1, 2026 (Ex Date) | GBX0.43 | -33.85% | |
Jul 1, 2026 (Ex Date) | GBX0.65 | +35.42% | |
Apr 1, 2026 (Ex Date) | GBX0.48 | +11.63% | |
Jan 2, 2026 (Ex Date) | GBX0.43 | -21.82% | |
| GBX2.16 | -4.42% | ||
Oct 1, 2025 (Ex Date) | GBX0.55 | -15.38% | |
Jul 1, 2025 (Ex Date) | GBX0.65 | +22.64% | |
Apr 1, 2025 (Ex Date) | GBX0.53 | +23.26% | |
Jan 2, 2025 (Ex Date) | GBX0.43 | -24.56% | |
| GBX2.26 | +18.32% | ||
Oct 1, 2024 (Ex Date) | GBX0.57 | -14.93% | |
Jul 1, 2024 (Ex Date) | GBX0.67 | +19.64% | |
Apr 2, 2024 (Ex Date) | GBX0.56 | +21.74% | |
Jan 2, 2024 (Ex Date) | GBX0.46 | -26.98% | |
| GBX1.91 | +6.11% | ||
Oct 2, 2023 (Ex Date) | GBX0.63 | +36.96% | |
Jul 3, 2023 (Ex Date) | GBX0.46 | -2.13% | |
Apr 3, 2023 (Ex Date) | GBX0.47 | +34.29% | |
Jan 3, 2023 (Ex Date) | GBX0.35 | -28.57% | |
| GBX1.80 | +0.56% | ||
Oct 3, 2022 (Ex Date) | GBX0.49 | -2% | |
Jul 1, 2022 (Ex Date) | GBX0.50 | +6.38% | |
Apr 1, 2022 (Ex Date) | GBX0.47 | +38.24% | |
Jan 4, 2022 (Ex Date) | GBX0.34 | -33.33% | |
10Y Growth
0%
5Y Growth
2.14%
3Y Growth
1.38%
1Y Growth
-7.87%
Community
FAQs
How much dividend does Rathbone Multi-Asset Dynamic Growth Portfolio S pay?▼
Based on the current price and yield, the annualized dividend estimate for Rathbone Multi-Asset Dynamic Growth Portfolio S is GBX1.99 per share.
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 1.42%.
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 5-year dividend growth of 2.14%.
What is the dividend of Rathbone Multi-Asset Dynamic Growth Portfolio S?▼
The latest recorded dividend from Rathbone Multi-Asset Dynamic Growth Portfolio S was GBX0.43 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 October 1, 2026.
What was the dividend of Rathbone Multi-Asset Dynamic Growth Portfolio S in 2025?▼
Rathbone Multi-Asset Dynamic Growth Portfolio S has recorded dividends totaling GBX2.16 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.