Rathbone Greenbank Strategic Growth Portfolio S (GB00BMQC4N45.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX103.61
+GBX0.37+0.36%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 | GBX0.02 | - | |
Oct 1, 2026 (Ex Date) | GBX0.00 | -31.43% | |
Jul 1, 2026 (Ex Date) | GBX0.01 | +70.73% | |
Apr 1, 2026 (Ex Date) | GBX0.00 | -6.82% | |
Jan 2, 2026 (Ex Date) | GBX0.00 | -16.98% | |
| GBX0.02 | +0.85% | ||
Oct 1, 2025 (Ex Date) | GBX0.01 | -34.57% | |
Jul 1, 2025 (Ex Date) | GBX0.01 | +62% | |
Apr 1, 2025 (Ex Date) | GBX0.01 | -3.85% | |
Jan 2, 2025 (Ex Date) | GBX0.01 | -11.86% | |
| GBX0.02 | +26.49% | ||
Oct 1, 2024 (Ex Date) | GBX0.01 | -27.16% | |
Jul 1, 2024 (Ex Date) | GBX0.01 | +68.75% | |
Apr 2, 2024 (Ex Date) | GBX0.00 | +4.35% | |
Jan 2, 2024 (Ex Date) | GBX0.00 | -2.13% | |
| GBX0.02 | +38.06% | ||
Oct 2, 2023 (Ex Date) | GBX0.00 | -24.19% | |
Jul 3, 2023 (Ex Date) | GBX0.01 | +55% | |
Apr 3, 2023 (Ex Date) | GBX0.00 | +11.11% | |
Jan 3, 2023 (Ex Date) | GBX0.00 | - | |
| GBX0.01 | +100% | ||
Oct 3, 2022 (Ex Date) | GBX0.00 | -32.08% | |
Jul 1, 2022 (Ex Date) | GBX0.01 | +130.43% | |
Apr 1, 2022 (Ex Date) | GBX0.00 | +4.55% | |
Jan 4, 2022 (Ex Date) | GBX0.00 | -15.38% | |
10Y Growth
0%
5Y Growth
24.82%
3Y Growth
3.14%
1Y Growth
-13.98%
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FAQs
How much dividend does Rathbone Greenbank Strategic Growth Portfolio S pay?▼
Based on the current price and yield, the annualized dividend estimate for Rathbone Greenbank Strategic Growth Portfolio S is GBX0.02 per share.
What is the dividend yield of Rathbone Greenbank Strategic Growth Portfolio S?▼
The current dividend yield of Rathbone Greenbank Strategic Growth Portfolio S is 0.02%.
How safe is the dividend of Rathbone Greenbank Strategic Growth Portfolio S?▼
Rathbone Greenbank Strategic Growth Portfolio S has raised its dividend for 4 consecutive years, with 5-year dividend growth of 24.82%.
What is the dividend of Rathbone Greenbank Strategic Growth Portfolio S?▼
The latest recorded dividend from Rathbone Greenbank Strategic Growth Portfolio S was GBX0.00 per share.
When did I have to buy the shares of Rathbone Greenbank Strategic Growth Portfolio S to receive the previous dividend?▼
To receive the previous dividend from Rathbone Greenbank Strategic Growth Portfolio S, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Rathbone Greenbank Strategic Growth Portfolio S in 2025?▼
Rathbone Greenbank Strategic Growth Portfolio S has recorded dividends totaling GBX0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.