Rathbone M-A Dynamic Growth Port S Acc (GB00BKKK6X41.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.5223
-£0.01-0.46%Monday 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 | £0.00 | - | |
Jan 2, 2026 (Ex Date) | £0.00 | -22.03% | |
| £0.02 | -0.43% | ||
Oct 1, 2025 (Ex Date) | £0.01 | -14.49% | |
Jul 1, 2025 (Ex Date) | £0.01 | +21.05% | |
Apr 1, 2025 (Ex Date) | £0.01 | +23.91% | |
Jan 2, 2025 (Ex Date) | £0.00 | -17.86% | |
| £0.02 | +22.11% | ||
Oct 1, 2024 (Ex Date) | £0.01 | -20% | |
Jul 1, 2024 (Ex Date) | £0.01 | +20.69% | |
Apr 2, 2024 (Ex Date) | £0.01 | +20.83% | |
Jan 2, 2024 (Ex Date) | £0.00 | -17.24% | |
| £0.02 | +4.97% | ||
Oct 2, 2023 (Ex Date) | £0.01 | +20.83% | |
Jul 3, 2023 (Ex Date) | £0.00 | +2.13% | |
Apr 3, 2023 (Ex Date) | £0.00 | +27.03% | |
Jan 3, 2023 (Ex Date) | £0.00 | -24.49% | |
| £0.02 | +1.69% | ||
Oct 3, 2022 (Ex Date) | £0.00 | -3.92% | |
Jul 1, 2022 (Ex Date) | £0.01 | +8.51% | |
Apr 1, 2022 (Ex Date) | £0.00 | +38.24% | |
Jan 4, 2022 (Ex Date) | £0.00 | -34.62% | |
| £0.02 | +584.62% | ||
Oct 1, 2021 (Ex Date) | £0.01 | +13.04% | |
Jul 1, 2021 (Ex Date) | £0.00 | +17.95% | |
Apr 1, 2021 (Ex Date) | £0.00 | -4.88% | |
10Y Growth
0%
5Y Growth
-23.71%
3Y Growth
-37.67%
1Y Growth
-80.09%
Community
FAQs
How much dividend does Rathbone M-A Dynamic Growth Port S Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Rathbone M-A Dynamic Growth Port S Acc is £0.02 per share.
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 1.52%.
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 5-year dividend growth of 23.71%.
What is the dividend of Rathbone M-A Dynamic Growth Port S Acc?▼
The latest recorded dividend from Rathbone M-A Dynamic Growth Port S Acc was £0.00 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 January 2, 2026.
What was the dividend of Rathbone M-A Dynamic Growth Port S Acc in 2025?▼
Rathbone M-A Dynamic Growth Port S Acc 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.