Rathbone M-A Defensive Growth Port S Acc (GB00BKKK7Y23.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.3673
+£0.00+0.04%Tuesday 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 | £0.01 | - | |
Jan 2, 2026 (Ex Date) | £0.01 | -13.7% | |
| £0.03 | +0% | ||
Oct 1, 2025 (Ex Date) | £0.01 | -9.88% | |
Jul 1, 2025 (Ex Date) | £0.01 | +15.71% | |
Apr 1, 2025 (Ex Date) | £0.01 | +16.67% | |
Jan 2, 2025 (Ex Date) | £0.01 | -14.29% | |
| £0.03 | +27.93% | ||
Oct 1, 2024 (Ex Date) | £0.01 | -13.58% | |
Jul 1, 2024 (Ex Date) | £0.01 | +17.39% | |
Apr 2, 2024 (Ex Date) | £0.01 | +7.81% | |
Jan 2, 2024 (Ex Date) | £0.01 | -3.03% | |
| £0.02 | +31.36% | ||
Oct 2, 2023 (Ex Date) | £0.01 | +8.2% | |
Jul 3, 2023 (Ex Date) | £0.01 | +19.61% | |
Apr 3, 2023 (Ex Date) | £0.01 | +15.91% | |
Jan 3, 2023 (Ex Date) | £0.00 | -15.38% | |
| £0.02 | -29.29% | ||
Oct 3, 2022 (Ex Date) | £0.01 | +4% | |
Jul 1, 2022 (Ex Date) | £0.01 | +28.21% | |
Apr 1, 2022 (Ex Date) | £0.00 | +39.29% | |
Jan 4, 2022 (Ex Date) | £0.00 | -80.82% | |
| £0.02 | +856% | ||
Oct 1, 2021 (Ex Date) | £0.01 | +284.21% | |
Jul 1, 2021 (Ex Date) | £0.00 | +40.74% | |
Apr 1, 2021 (Ex Date) | £0.00 | -3.57% | |
10Y Growth
0%
5Y Growth
-23.41%
3Y Growth
-34.29%
1Y Growth
-77.82%
Community
FAQs
How much dividend does Rathbone M-A Defensive Growth Port S Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Rathbone M-A Defensive Growth Port S Acc is £0.03 per share.
What is the dividend yield of Rathbone M-A Defensive Growth Port S Acc?▼
The current dividend yield of Rathbone M-A Defensive Growth Port S Acc is 2.1%.
How safe is the dividend of Rathbone M-A Defensive Growth Port S Acc?▼
Rathbone M-A Defensive Growth Port S Acc has raised its dividend for 3 consecutive years, with 5-year dividend growth of 23.41%.
What is the dividend of Rathbone M-A Defensive Growth Port S Acc?▼
The latest recorded dividend from Rathbone M-A Defensive Growth Port S Acc was £0.01 per share.
When did I have to buy the shares of Rathbone M-A Defensive Growth Port S Acc to receive the previous dividend?▼
To receive the previous dividend from Rathbone M-A Defensive 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 Defensive Growth Port S Acc in 2025?▼
Rathbone M-A Defensive Growth Port S Acc has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.