Rathbone Multi-Asset Strategic Income Portfolio W Income (GB00BMCZML12.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.1306
+£0.00+0%Wednesday 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 | £0.02 | - | |
Sep 1, 2026 (Ex Date) | £0.00 | - | |
Jul 1, 2026 (Ex Date) | £0.00 | - | |
Jun 1, 2026 (Ex Date) | £0.00 | - | |
May 1, 2026 (Ex Date) | £0.00 | - | |
Apr 1, 2026 (Ex Date) | £0.00 | - | |
Mar 2, 2026 (Ex Date) | £0.00 | - | |
Feb 2, 2026 (Ex Date) | £0.00 | - | |
Jan 2, 2026 (Ex Date) | £0.00 | +47.37% | |
| £0.04 | +36.02% | ||
Dec 1, 2025 (Ex Date) | £0.00 | +11.76% | |
Nov 3, 2025 (Ex Date) | £0.00 | -76.71% | |
Oct 1, 2025 (Ex Date) | £0.01 | +160.71% | |
Sep 1, 2025 (Ex Date) | £0.00 | - | |
Aug 1, 2025 (Ex Date) | £0.00 | - | |
Jul 1, 2025 (Ex Date) | £0.00 | - | |
Jun 2, 2025 (Ex Date) | £0.00 | - | |
May 1, 2025 (Ex Date) | £0.00 | - | |
Apr 1, 2025 (Ex Date) | £0.00 | - | |
Mar 3, 2025 (Ex Date) | £0.00 | +27.27% | |
Feb 3, 2025 (Ex Date) | £0.00 | -21.43% | |
Jan 2, 2025 (Ex Date) | £0.00 | +3.7% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-29.54%
Community
FAQs
How much dividend does Rathbone Multi-Asset Strategic Income Portfolio W Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Rathbone Multi-Asset Strategic Income Portfolio W Income is £0.03 per share.
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 2.95%.
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.
What is the dividend of Rathbone Multi-Asset Strategic Income Portfolio W Income?▼
The latest recorded dividend from Rathbone Multi-Asset Strategic Income Portfolio W Income was £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 1, 2026.
What was the dividend of Rathbone Multi-Asset Strategic Income Portfolio W Income in 2025?▼
Rathbone Multi-Asset Strategic Income Portfolio W Income has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.