Rathbone Greenbank Strategic Growth Portfolio S (GB00BMQC4N45.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX102.89
+GBX0.21+0.2%Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.02 | -11.86% | ||
Oct 1, 2026 | GBX0.01 | - | |
Jul 1, 2026 | GBX0.01 | +70.73% | |
Apr 1, 2026 | GBX0.00 | -6.82% | |
Jan 2, 2026 | GBX0.00 | -16.98% | |
| GBX0.02 | +0.85% | ||
Oct 1, 2025 | GBX0.01 | -34.57% | |
Jul 1, 2025 | GBX0.01 | +62% | |
Apr 1, 2025 | GBX0.01 | -3.85% | |
Jan 2, 2025 | GBX0.01 | -11.86% | |
| GBX0.02 | +26.49% | ||
Oct 1, 2024 | GBX0.01 | -27.16% | |
Jul 1, 2024 | GBX0.01 | +68.75% | |
Apr 2, 2024 | GBX0.00 | +4.35% | |
Jan 2, 2024 | GBX0.00 | -2.13% | |
| GBX0.02 | +38.06% | ||
Oct 2, 2023 | GBX0.00 | -24.19% | |
Jul 3, 2023 | GBX0.01 | +55% | |
Apr 3, 2023 | GBX0.00 | +11.11% | |
Jan 3, 2023 | GBX0.00 | - | |
| GBX0.01 | +100% | ||
Oct 3, 2022 | GBX0.00 | -32.08% | |
Jul 1, 2022 | GBX0.01 | +130.43% | |
Apr 1, 2022 | GBX0.00 | +4.55% | |
Jan 4, 2022 | GBX0.00 | -15.38% | |
10Y Growth
N/A
5Y Growth
18.26%
3Y Growth
6.13%
1Y Growth
-14.05%
Community
FAQs
How much dividend does Rathbone Greenbank Strategic Growth Portfolio S pay?▼
Rathbone Greenbank Strategic Growth Portfolio S pays an annual dividend of GBX0.02 per share, with a dividend yield of 0.02%.
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%.
When does Rathbone Greenbank Strategic Growth Portfolio S pay dividends?▼
Rathbone Greenbank Strategic Growth Portfolio S pays dividends quarterly. The next payment is expected on January 4, 2027.
When is the next dividend from Rathbone Greenbank Strategic Growth Portfolio S?▼
The next dividend payment from Rathbone Greenbank Strategic Growth Portfolio S is estimated for January 4, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 18.26%.
What is the dividend of Rathbone Greenbank Strategic Growth Portfolio S?▼
Rathbone Greenbank Strategic Growth Portfolio S currently pays a dividend of GBX0.01 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?▼
In 2025, Rathbone Greenbank Strategic Growth Portfolio S paid a total dividend of GBX0.02 per share.
In which currency does Rathbone Greenbank Strategic Growth Portfolio S distribute the dividend?▼
Rathbone Greenbank Strategic Growth Portfolio S distributes its dividends in GBX.