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Rathbone Multi-Asset Strategic Growth Portfolio W-Class Income (GB00BMCZMJ99.FUND) Dividend 2026

£1.12
-£0-0.12% Tuesday 00:00
Dividend Yield
1.7%
Dividend amount
£0
Last ex-date
Apr 01, 2026
Last pay date
-

Summary

Rathbone Multi-Asset Strategic Growth Portfolio W-Class Income (GB00BMCZMJ99.FUND) dividends are paid quarterly. The latest dividend per share was £0 with an ex date of April 01, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of July 01, 2026 and a payment date of N/A. The curreny dividend yield of Rathbone Multi-Asset Strategic Growth Portfolio W-Class Income (GB00BMCZMJ99.FUND) is 1.7%.

Upcoming

1
JUL
Dividend Ex
Estimated
 
1
OCT
Dividend Ex
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
1
JUL 27
Dividend Ex
Estimated
 
1
OCT 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.02
-4.04%
01 Apr 2026
£0
+10%
02 Jan 2026
£0
-18.37%
£0.02
+70.69%
01 Oct 2025
£0
-14.04%
01 Jul 2025
£0.01
+18.75%
01 Apr 2025
£0
+9.09%
02 Jan 2025
£0
-10.2%
£0.01
-
01 Oct 2024
£0
-12.5%
01 Jul 2024
£0.01
+409.09%
02 Apr 2024
£0
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-2.02%

Community

FAQ

How much dividend does Rathbone Multi-Asset Strategic Growth Portfolio W-Class Income pay?▼
Rathbone Multi-Asset Strategic Growth Portfolio W-Class Income pays an annual dividend of £0.02 per share, with a dividend yield of 1.7%.
What is the dividend yield of Rathbone Multi-Asset Strategic Growth Portfolio W-Class Income?▼
The current dividend yield of Rathbone Multi-Asset Strategic Growth Portfolio W-Class Income is 1.7%.
When does Rathbone Multi-Asset Strategic Growth Portfolio W-Class Income pay dividends?▼
Rathbone Multi-Asset Strategic Growth Portfolio W-Class Income pays dividends quarterly. The next payment is expected on July 01, 2026.
When is the next dividend from Rathbone Multi-Asset Strategic Growth Portfolio W-Class Income?▼
The next dividend payment from Rathbone Multi-Asset Strategic Growth Portfolio W-Class Income is estimated for July 01, 2026.
How safe is the dividend of Rathbone Multi-Asset Strategic Growth Portfolio W-Class Income?▼
Rathbone Multi-Asset Strategic Growth Portfolio W-Class Income paid dividend every year within the last 1 years.
What is the dividend of Rathbone Multi-Asset Strategic Growth Portfolio W-Class Income?▼
Rathbone Multi-Asset Strategic Growth Portfolio W-Class Income currently pays a dividend of £0 per share.
When did I have to buy the shares of Rathbone Multi-Asset Strategic Growth Portfolio W-Class Income to receive the previous dividend?▼
To receive the previous dividend from Rathbone Multi-Asset Strategic Growth Portfolio W-Class Income, you needed to own the shares before the ex-dividend date of April 01, 2026.
What was the dividend of Rathbone Multi-Asset Strategic Growth Portfolio W-Class Income in 2025?▼
In 2025, Rathbone Multi-Asset Strategic Growth Portfolio W-Class Income paid a total dividend of £0.02 per share.
In which currency does Rathbone Multi-Asset Strategic Growth Portfolio W-Class Income distribute the dividend?▼
Rathbone Multi-Asset Strategic Growth Portfolio W-Class Income distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer