Rathbone Multi-Asset Strategic Income Portfolio W Income (GB00BMCZML12.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.1440
-£0.00-0.03% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.04 | +1.69% | ||
01 Oct 2026 | £0.01 | - | |
01 Sep 2026 | £0.00 | - | |
03 Aug 2026 | £0.00 | - | |
01 Jul 2026 | £0.00 | - | |
02 Jun 2026 | £0.00 | - | |
01 May 2026 | £0.00 | - | |
01 Apr 2026 | £0.00 | - | |
02 Mar 2026 | £0.00 | - | |
02 Feb 2026 | £0.00 | - | |
02 Jan 2026 | £0.00 | - | |
| £0.04 | +36.02% | ||
01 Dec 2025 | £0.00 | -32.14% | |
03 Nov 2025 | £0.00 | -76.71% | |
01 Oct 2025 | £0.01 | +160.71% | |
01 Sep 2025 | £0.00 | - | |
01 Aug 2025 | £0.00 | - | |
01 Jul 2025 | £0.00 | - | |
02 Jun 2025 | £0.00 | - | |
01 May 2025 | £0.00 | - | |
01 Apr 2025 | £0.00 | - | |
03 Mar 2025 | £0.00 | +27.27% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-27.62%
Community
FAQ
How much dividend does Rathbone Multi-Asset Strategic Income Portfolio W Income pay?▼
Rathbone Multi-Asset Strategic Income Portfolio W Income pays an annual dividend of £0.04 per share, with a dividend yield of 3.16%.
What is the dividend yield of Rathbone Multi-Asset Strategic Income Portfolio W Income?▼
The current dividend yield of Rathbone Multi-Asset Strategic Income Portfolio W Income is 3.16%.
When does Rathbone Multi-Asset Strategic Income Portfolio W Income pay dividends?▼
Rathbone Multi-Asset Strategic Income Portfolio W Income pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Rathbone Multi-Asset Strategic Income Portfolio W Income?▼
The next dividend payment from Rathbone Multi-Asset Strategic Income Portfolio W Income is estimated for October 01, 2026.
How safe is the dividend of Rathbone Multi-Asset Strategic Income Portfolio W Income?▼
Rathbone Multi-Asset Strategic Income Portfolio W Income has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Rathbone Multi-Asset Strategic Income Portfolio W Income?▼
Rathbone Multi-Asset Strategic Income Portfolio W Income currently pays a dividend of £0.00 per share.
When did I have to buy the shares of Rathbone Multi-Asset Strategic Income Portfolio W Income to receive the previous dividend?▼
To receive the previous dividend from Rathbone Multi-Asset Strategic Income Portfolio W Income, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of Rathbone Multi-Asset Strategic Income Portfolio W Income in 2025?▼
In 2025, Rathbone Multi-Asset Strategic Income Portfolio W Income paid a total dividend of £0.04 per share.
In which currency does Rathbone Multi-Asset Strategic Income Portfolio W Income distribute the dividend?▼
Rathbone Multi-Asset Strategic Income Portfolio W Income distributes its dividends in GBP.