Rathbone M-A Dynamic Growth Port S Acc (GB00BKKK6X41.LSE) Dividend 2026

£1.49
-£0-0.13% Tuesday 00:00
Dividend Yield
1.55%
Dividend amount
£0.01
Last ex-date
Apr 01, 2026
Last pay date
-

Summary

Rathbone M-A Dynamic Growth Port S Acc (GB00BKKK6X41.LSE) dividends are paid quarterly. The latest dividend per share was £0.01 with an ex date of April 01, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of July 01, 2026 and a payment date of N/A. The curreny dividend yield of Rathbone M-A Dynamic Growth Port S Acc (GB00BKKK6X41.LSE) is 1.55%.

Upcoming

Past

DateAmountChange
£0.02
-
01 Apr 2026
£0.01
-
02 Jan 2026
£0
-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
-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
-17.24%
£0.02
+4.97%
02 Oct 2023
£0.01
+20.83%
03 Jul 2023
£0
+2.13%
03 Apr 2023
£0
+27.03%
03 Jan 2023
£0
-24.49%
£0.02
+1.69%
03 Oct 2022
£0
-3.92%
01 Jul 2022
£0.01
+8.51%
01 Apr 2022
£0
+38.24%
04 Jan 2022
£0
-34.62%
£0.02
+584.62%
01 Oct 2021
£0.01
+13.04%
01 Jul 2021
£0
+17.95%
10Y Growth
N/A
5Y Growth
5.35%
3Y Growth
6.73%
1Y Growth
N/A

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 1.55%.
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 1.55%.
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 July 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 July 01, 2026.
How safe is the dividend of Rathbone M-A Dynamic Growth Port S Acc?
Rathbone M-A Dynamic Growth Port S Acc paid dividend every year within the last 5 years.
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 April 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer