Rathbone Multi-Asset Strategic Growth Portfolio W-Class Income (GB00BMCZMJ99.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.1365
+£0.00+0.27%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 | £0.01 | - | |
Jul 1, 2026 (Ex Date) | £0.01 | +29.55% | |
Apr 1, 2026 (Ex Date) | £0.00 | +10% | |
Jan 2, 2026 (Ex Date) | £0.00 | -18.37% | |
| £0.02 | +70.69% | ||
Oct 1, 2025 (Ex Date) | £0.00 | -14.04% | |
Jul 1, 2025 (Ex Date) | £0.01 | +18.75% | |
Apr 1, 2025 (Ex Date) | £0.00 | +9.09% | |
Jan 2, 2025 (Ex Date) | £0.00 | -10.2% | |
| £0.01 | - | ||
Oct 1, 2024 (Ex Date) | £0.00 | -12.5% | |
Jul 1, 2024 (Ex Date) | £0.01 | +409.09% | |
Apr 2, 2024 (Ex Date) | £0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-4.04%
Community
FAQs
How much dividend does Rathbone Multi-Asset Strategic Growth Portfolio W-Class Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Rathbone Multi-Asset Strategic Growth Portfolio W-Class Income is £0.02 per share.
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 1.67%.
How safe is the dividend of Rathbone Multi-Asset Strategic Growth Portfolio W-Class Income?▼
Rathbone Multi-Asset Strategic Growth Portfolio W-Class Income has raised its dividend for 1 consecutive years.
What is the dividend of Rathbone Multi-Asset Strategic Growth Portfolio W-Class Income?▼
The latest recorded dividend from Rathbone Multi-Asset Strategic Growth Portfolio W-Class Income was £0.01 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 July 1, 2026.
What was the dividend of Rathbone Multi-Asset Strategic Growth Portfolio W-Class Income in 2025?▼
Rathbone Multi-Asset Strategic Growth Portfolio W-Class Income has recorded dividends totaling £0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.