Rathbone M-A Dynamic Growth Port S (GB00BKKK6W34.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.3865
-£0.01-0.62%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 | £0.02 | - | |
Oct 1, 2026 (Ex Date) | £0.00 | -33.85% | |
Jul 1, 2026 (Ex Date) | £0.01 | +35.42% | |
Apr 1, 2026 (Ex Date) | £0.00 | +11.63% | |
Jan 2, 2026 (Ex Date) | £0.00 | -21.82% | |
| £0.02 | -4.42% | ||
Oct 1, 2025 (Ex Date) | £0.01 | -15.38% | |
Jul 1, 2025 (Ex Date) | £0.01 | +22.64% | |
Apr 1, 2025 (Ex Date) | £0.01 | +23.26% | |
Jan 2, 2025 (Ex Date) | £0.00 | -24.56% | |
| £0.02 | +18.32% | ||
Oct 1, 2024 (Ex Date) | £0.01 | -14.93% | |
Jul 1, 2024 (Ex Date) | £0.01 | +19.64% | |
Apr 2, 2024 (Ex Date) | £0.01 | +21.74% | |
Jan 2, 2024 (Ex Date) | £0.00 | -26.98% | |
| £0.02 | +6.11% | ||
Oct 2, 2023 (Ex Date) | £0.01 | +36.96% | |
Jul 3, 2023 (Ex Date) | £0.00 | -2.13% | |
Apr 3, 2023 (Ex Date) | £0.00 | +34.29% | |
Jan 3, 2023 (Ex Date) | £0.00 | -28.57% | |
| £0.02 | +0.56% | ||
Oct 3, 2022 (Ex Date) | £0.00 | -2% | |
Jul 1, 2022 (Ex Date) | £0.01 | +6.38% | |
Apr 1, 2022 (Ex Date) | £0.00 | +38.24% | |
Jan 4, 2022 (Ex Date) | £0.00 | -33.33% | |
10Y Growth
0%
5Y Growth
2.14%
3Y Growth
1.38%
1Y Growth
-7.87%
Community
FAQs
How much dividend does Rathbone M-A Dynamic Growth Port S pay?▼
Based on the current price and yield, the annualized dividend estimate for Rathbone M-A Dynamic Growth Port S is £0.02 per share.
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 1.44%.
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 5-year dividend growth of 2.14%.
What is the dividend of Rathbone M-A Dynamic Growth Port S?▼
The latest recorded dividend from Rathbone M-A Dynamic Growth Port S was £0.00 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 October 1, 2026.
What was the dividend of Rathbone M-A Dynamic Growth Port S in 2025?▼
Rathbone M-A Dynamic Growth Port S has recorded dividends totaling £0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.