Rathbone Multi-Asset Defensive Growth Portfolio S (GB00BKKK7X16.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX121.68
-GBX0.04-0.03% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX2.59 | -0.77% | ||
01 Oct 2026 | GBX0.66 | - | |
01 Jul 2026 | GBX0.74 | +19.35% | |
01 Apr 2026 | GBX0.62 | +8.77% | |
02 Jan 2026 | GBX0.57 | -13.64% | |
| GBX2.61 | -2.97% | ||
01 Oct 2025 | GBX0.66 | -12% | |
01 Jul 2025 | GBX0.75 | +17.19% | |
01 Apr 2025 | GBX0.64 | +14.29% | |
02 Jan 2025 | GBX0.56 | -16.42% | |
| GBX2.69 | +26.29% | ||
01 Oct 2024 | GBX0.67 | -11.84% | |
01 Jul 2024 | GBX0.76 | +16.92% | |
02 Apr 2024 | GBX0.65 | +6.56% | |
02 Jan 2024 | GBX0.61 | -1.61% | |
| GBX2.13 | +26.04% | ||
02 Oct 2023 | GBX0.62 | +5.08% | |
03 Jul 2023 | GBX0.59 | +18% | |
03 Apr 2023 | GBX0.50 | +19.05% | |
03 Jan 2023 | GBX0.42 | -22.22% | |
| GBX1.69 | +19.86% | ||
03 Oct 2022 | GBX0.54 | +8% | |
01 Jul 2022 | GBX0.50 | +35.14% | |
01 Apr 2022 | GBX0.37 | +32.14% | |
04 Jan 2022 | GBX0.28 | -41.67% | |
10Y Growth
N/A
5Y Growth
17.03%
3Y Growth
8.11%
1Y Growth
-1.15%
Community
FAQ
How much dividend does Rathbone Multi-Asset Defensive Growth Portfolio S pay?▼
Rathbone Multi-Asset Defensive Growth Portfolio S pays an annual dividend of GBX2.59 per share, with a dividend yield of 2.13%.
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%.
When does Rathbone Multi-Asset Defensive Growth Portfolio S pay dividends?▼
Rathbone Multi-Asset Defensive Growth Portfolio S pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Rathbone Multi-Asset Defensive Growth Portfolio S?▼
The next dividend payment from Rathbone Multi-Asset Defensive Growth Portfolio S is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 17.03%.
What is the dividend of Rathbone Multi-Asset Defensive Growth Portfolio S?▼
Rathbone Multi-Asset Defensive Growth Portfolio S currently pays a dividend of GBX0.74 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 July 01, 2026.
What was the dividend of Rathbone Multi-Asset Defensive Growth Portfolio S in 2025?▼
In 2025, Rathbone Multi-Asset Defensive Growth Portfolio S paid a total dividend of GBX2.61 per share.
In which currency does Rathbone Multi-Asset Defensive Growth Portfolio S distribute the dividend?▼
Rathbone Multi-Asset Defensive Growth Portfolio S distributes its dividends in GBX.