Rathbone Multi-Asset Total Return Portfolio W-Class Income (GB00BMCZMN36.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0776
-£0.00-0.34% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.03 | -3.04% | ||
01 Oct 2026 | £0.01 | - | |
01 Jul 2026 | £0.01 | - | |
01 Apr 2026 | £0.01 | +8.77% | |
02 Jan 2026 | £0.01 | -12.31% | |
| £0.03 | +76.51% | ||
01 Oct 2025 | £0.01 | -8.45% | |
01 Jul 2025 | £0.01 | +10.94% | |
01 Apr 2025 | £0.01 | +1.59% | |
02 Jan 2025 | £0.01 | -3.08% | |
| £0.01 | - | ||
01 Oct 2024 | £0.01 | -10.96% | |
01 Jul 2024 | £0.01 | +563.64% | |
02 Apr 2024 | £0.00 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-30.04%
Community
FAQ
How much dividend does Rathbone Multi-Asset Total Return Portfolio W-Class Income pay?▼
Rathbone Multi-Asset Total Return Portfolio W-Class Income pays an annual dividend of £0.03 per share, with a dividend yield of 2.36%.
What is the dividend yield of Rathbone Multi-Asset Total Return Portfolio W-Class Income?▼
The current dividend yield of Rathbone Multi-Asset Total Return Portfolio W-Class Income is 2.36%.
When does Rathbone Multi-Asset Total Return Portfolio W-Class Income pay dividends?▼
Rathbone Multi-Asset Total Return Portfolio W-Class Income pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Rathbone Multi-Asset Total Return Portfolio W-Class Income?▼
The next dividend payment from Rathbone Multi-Asset Total Return Portfolio W-Class Income is estimated for October 01, 2026.
How safe is the dividend of Rathbone Multi-Asset Total Return Portfolio W-Class Income?▼
Rathbone Multi-Asset Total Return Portfolio W-Class Income has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Rathbone Multi-Asset Total Return Portfolio W-Class Income?▼
Rathbone Multi-Asset Total Return Portfolio W-Class Income currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Rathbone Multi-Asset Total Return Portfolio W-Class Income to receive the previous dividend?▼
To receive the previous dividend from Rathbone Multi-Asset Total Return Portfolio W-Class Income, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of Rathbone Multi-Asset Total Return Portfolio W-Class Income in 2025?▼
In 2025, Rathbone Multi-Asset Total Return Portfolio W-Class Income paid a total dividend of £0.03 per share.
In which currency does Rathbone Multi-Asset Total Return Portfolio W-Class Income distribute the dividend?▼
Rathbone Multi-Asset Total Return Portfolio W-Class Income distributes its dividends in GBP.