Rathbone M-A Dynamic Growth Port S Acc (GB00BKKK6X41.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.5327
+£0.00+0.09% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.02 | - | ||
01 Oct 2026 | £0.01 | - | |
01 Jul 2026 | £0.01 | - | |
01 Apr 2026 | £0.01 | - | |
02 Jan 2026 | £0.00 | -22.03% | |
| £0.02 | -0.43% | ||
01 Oct 2025 | £0.01 | -14.49% | |
01 Jul 2025 | £0.01 | +21.05% | |
01 Apr 2025 | £0.01 | +23.91% | |
02 Jan 2025 | £0.00 | -17.86% | |
| £0.02 | +22.11% | ||
01 Oct 2024 | £0.01 | -20% | |
01 Jul 2024 | £0.01 | +20.69% | |
02 Apr 2024 | £0.01 | +20.83% | |
02 Jan 2024 | £0.00 | -17.24% | |
| £0.02 | +4.97% | ||
02 Oct 2023 | £0.01 | +20.83% | |
03 Jul 2023 | £0.00 | +2.13% | |
03 Apr 2023 | £0.00 | +27.03% | |
03 Jan 2023 | £0.00 | -24.49% | |
| £0.02 | +1.69% | ||
03 Oct 2022 | £0.00 | -3.92% | |
01 Jul 2022 | £0.01 | +8.51% | |
01 Apr 2022 | £0.00 | +38.24% | |
04 Jan 2022 | £0.00 | -34.62% | |
10Y Growth
N/A
5Y Growth
-3.58%
3Y Growth
-16.6%
1Y Growth
-53.95%
Community
FAQ
How much dividend does Rathbone M-A Dynamic Growth Port S Acc pay?▼
Rathbone M-A Dynamic Growth Port S Acc 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 Acc?▼
The current dividend yield of Rathbone M-A Dynamic Growth Port S Acc is 1.51%.
When does Rathbone M-A Dynamic Growth Port S Acc pay dividends?▼
Rathbone M-A Dynamic Growth Port S Acc 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 Acc?▼
The next dividend payment from Rathbone M-A Dynamic Growth Port S Acc is estimated for October 01, 2026.
How safe is the dividend of Rathbone M-A Dynamic Growth Port S Acc?▼
Rathbone M-A Dynamic Growth Port S Acc has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.58%.
What is the dividend of Rathbone M-A Dynamic Growth Port S Acc?▼
Rathbone M-A Dynamic Growth Port S Acc 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 Acc to receive the previous dividend?▼
To receive the previous dividend from Rathbone M-A Dynamic Growth Port S Acc, 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 Acc in 2025?▼
In 2025, Rathbone M-A Dynamic Growth Port S Acc paid a total dividend of £0.02 per share.
In which currency does Rathbone M-A Dynamic Growth Port S Acc distribute the dividend?▼
Rathbone M-A Dynamic Growth Port S Acc distributes its dividends in GBP.