Rathbone Multi-Asset Defensive Growth Portfolio S (GB00BKKK7X16.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX120.35
-GBX0.38-0.31%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 | GBX2.56 | - | |
Oct 1, 2026 (Ex Date) | GBX0.64 | -12.33% | |
Jul 1, 2026 (Ex Date) | GBX0.73 | +17.74% | |
Apr 1, 2026 (Ex Date) | GBX0.62 | +8.77% | |
Jan 2, 2026 (Ex Date) | GBX0.57 | -13.64% | |
| GBX2.61 | -2.97% | ||
Oct 1, 2025 (Ex Date) | GBX0.66 | -12% | |
Jul 1, 2025 (Ex Date) | GBX0.75 | +17.19% | |
Apr 1, 2025 (Ex Date) | GBX0.64 | +14.29% | |
Jan 2, 2025 (Ex Date) | GBX0.56 | -16.42% | |
| GBX2.69 | +26.29% | ||
Oct 1, 2024 (Ex Date) | GBX0.67 | -11.84% | |
Jul 1, 2024 (Ex Date) | GBX0.76 | +16.92% | |
Apr 2, 2024 (Ex Date) | GBX0.65 | +6.56% | |
Jan 2, 2024 (Ex Date) | GBX0.61 | -1.61% | |
| GBX2.13 | +26.04% | ||
Oct 2, 2023 (Ex Date) | GBX0.62 | +5.08% | |
Jul 3, 2023 (Ex Date) | GBX0.59 | +18% | |
Apr 3, 2023 (Ex Date) | GBX0.50 | +19.05% | |
Jan 3, 2023 (Ex Date) | GBX0.42 | -22.22% | |
| GBX1.69 | +19.86% | ||
Oct 3, 2022 (Ex Date) | GBX0.54 | +8% | |
Jul 1, 2022 (Ex Date) | GBX0.50 | +35.14% | |
Apr 1, 2022 (Ex Date) | GBX0.37 | +32.14% | |
Jan 4, 2022 (Ex Date) | GBX0.28 | -41.67% | |
10Y Growth
0%
5Y Growth
12.67%
3Y Growth
6.32%
1Y Growth
-1.92%
Community
FAQs
How much dividend does Rathbone Multi-Asset Defensive Growth Portfolio S pay?▼
Based on the current price and yield, the annualized dividend estimate for Rathbone Multi-Asset Defensive Growth Portfolio S is GBX2.56 per share.
What is the dividend yield of Rathbone Multi-Asset Defensive Growth Portfolio S?▼
The current dividend yield of Rathbone Multi-Asset Defensive Growth Portfolio S is 2.13%.
How safe is the dividend of Rathbone Multi-Asset Defensive Growth Portfolio S?▼
Rathbone Multi-Asset Defensive Growth Portfolio S has paid a dividend for 5 consecutive years, with 5-year dividend growth of 12.67%.
What is the dividend of Rathbone Multi-Asset Defensive Growth Portfolio S?▼
The latest recorded dividend from Rathbone Multi-Asset Defensive Growth Portfolio S was GBX0.64 per share.
When did I have to buy the shares of Rathbone Multi-Asset Defensive Growth Portfolio S to receive the previous dividend?▼
To receive the previous dividend from Rathbone Multi-Asset Defensive Growth Portfolio S, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Rathbone Multi-Asset Defensive Growth Portfolio S in 2025?▼
Rathbone Multi-Asset Defensive Growth Portfolio S has recorded dividends totaling GBX2.61 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.