Rathbone M-A Dynamic Growth Port S (GB00BKKK6W34.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.3958
-£0.01-0.88% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.02 | -2.31% | ||
01 Oct 2026 | £0.01 | - | |
01 Jul 2026 | £0.01 | +35.42% | |
01 Apr 2026 | £0.00 | +11.63% | |
02 Jan 2026 | £0.00 | -21.82% | |
| £0.02 | -4.42% | ||
01 Oct 2025 | £0.01 | -15.38% | |
01 Jul 2025 | £0.01 | +22.64% | |
01 Apr 2025 | £0.01 | +23.26% | |
02 Jan 2025 | £0.00 | -24.56% | |
| £0.02 | +18.32% | ||
01 Oct 2024 | £0.01 | -14.93% | |
01 Jul 2024 | £0.01 | +19.64% | |
02 Apr 2024 | £0.01 | +21.74% | |
02 Jan 2024 | £0.00 | -26.98% | |
| £0.02 | +6.11% | ||
02 Oct 2023 | £0.01 | +36.96% | |
03 Jul 2023 | £0.00 | -2.13% | |
03 Apr 2023 | £0.00 | +34.29% | |
03 Jan 2023 | £0.00 | -28.57% | |
| £0.02 | +0.56% | ||
03 Oct 2022 | £0.00 | -2% | |
01 Jul 2022 | £0.01 | +6.38% | |
01 Apr 2022 | £0.00 | +38.24% | |
04 Jan 2022 | £0.00 | -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 M-A Dynamic Growth Port S pay?▼
Rathbone M-A Dynamic Growth Port S pays an annual dividend of £0.02 per share, with a dividend yield of 1.51%.
What is the dividend yield of Rathbone M-A Dynamic Growth Port S?▼
The current dividend yield of Rathbone M-A Dynamic Growth Port S is 1.51%.
When does Rathbone M-A Dynamic Growth Port S pay dividends?▼
Rathbone M-A Dynamic Growth Port S pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Rathbone M-A Dynamic Growth Port S?▼
The next dividend payment from Rathbone M-A Dynamic Growth Port S is estimated for October 01, 2026.
How safe is the dividend of Rathbone M-A Dynamic Growth Port S?▼
Rathbone M-A Dynamic Growth Port 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 M-A Dynamic Growth Port S?▼
Rathbone M-A Dynamic Growth Port S currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Rathbone M-A Dynamic Growth Port S to receive the previous dividend?▼
To receive the previous dividend from Rathbone M-A Dynamic Growth Port S, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of Rathbone M-A Dynamic Growth Port S in 2025?▼
In 2025, Rathbone M-A Dynamic Growth Port S paid a total dividend of £0.02 per share.
In which currency does Rathbone M-A Dynamic Growth Port S distribute the dividend?▼
Rathbone M-A Dynamic Growth Port S distributes its dividends in GBP.