Rathbone M-A Defensive Growth Port S Acc (GB00BKKK7Y23.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.3519
-£0.01-0.4% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.03 | +1.06% | ||
01 Oct 2026 | £0.01 | - | |
01 Jul 2026 | £0.01 | - | |
01 Apr 2026 | £0.01 | - | |
02 Jan 2026 | £0.01 | -13.7% | |
| £0.03 | +0% | ||
01 Oct 2025 | £0.01 | -9.88% | |
01 Jul 2025 | £0.01 | +15.71% | |
01 Apr 2025 | £0.01 | +16.67% | |
02 Jan 2025 | £0.01 | -14.29% | |
| £0.03 | +27.93% | ||
01 Oct 2024 | £0.01 | -13.58% | |
01 Jul 2024 | £0.01 | +17.39% | |
02 Apr 2024 | £0.01 | +7.81% | |
02 Jan 2024 | £0.01 | -3.03% | |
| £0.02 | +31.36% | ||
02 Oct 2023 | £0.01 | +8.2% | |
03 Jul 2023 | £0.01 | +19.61% | |
03 Apr 2023 | £0.01 | +15.91% | |
03 Jan 2023 | £0.00 | -15.38% | |
| £0.02 | -29.29% | ||
03 Oct 2022 | £0.01 | +4% | |
01 Jul 2022 | £0.01 | +28.21% | |
01 Apr 2022 | £0.00 | +39.29% | |
04 Jan 2022 | £0.00 | -80.82% | |
10Y Growth
N/A
5Y Growth
7.9%
3Y Growth
-13.21%
1Y Growth
-51.6%
Community
FAQ
How much dividend does Rathbone M-A Defensive Growth Port S Acc pay?▼
Rathbone M-A Defensive Growth Port S Acc pays an annual dividend of £0.03 per share, with a dividend yield of 2.12%.
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 2.12%.
When does Rathbone M-A Defensive Growth Port S Acc pay dividends?▼
Rathbone M-A Defensive Growth Port S Acc pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Rathbone M-A Defensive Growth Port S Acc?▼
The next dividend payment from Rathbone M-A Defensive Growth Port S Acc is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 7.9%.
What is the dividend of Rathbone M-A Defensive Growth Port S Acc?▼
Rathbone M-A Defensive 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 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 July 01, 2026.
What was the dividend of Rathbone M-A Defensive Growth Port S Acc in 2025?▼
In 2025, Rathbone M-A Defensive Growth Port S Acc paid a total dividend of £0.03 per share.
In which currency does Rathbone M-A Defensive Growth Port S Acc distribute the dividend?▼
Rathbone M-A Defensive Growth Port S Acc distributes its dividends in GBP.