Rathbone Greenbank Strat Growth S (GB00BMQC4N45.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.0361
+£0.00+0.36%Wednesday 00:00
Dividend Yield
1.96%
Dividend amount
£0.00
Last ex-date
Oct 1, 2026
Last pay date
-

Summary

Rathbone Greenbank Strat Growth S (GB00BMQC4N45.LSE). Dividend Frequency: quarterly. The latest recorded dividend from Rathbone Greenbank Strat Growth S was £0.00 per share. Last ex-date: October 1, 2026. The current dividend yield of Rathbone Greenbank Strat Growth S is 1.96%.

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.

DateAmountChange
· YTD£0.02
-
Oct 1, 2026 (Ex Date)
£0.00
-31.43%
Jul 1, 2026 (Ex Date)
£0.01
+70.73%
Apr 1, 2026 (Ex Date)
£0.00
-6.82%
Jan 2, 2026 (Ex Date)
£0.00
-16.98%
£0.02
+0.85%
Oct 1, 2025 (Ex Date)
£0.01
-34.57%
Jul 1, 2025 (Ex Date)
£0.01
+62%
Apr 1, 2025 (Ex Date)
£0.01
-3.85%
Jan 2, 2025 (Ex Date)
£0.01
-11.86%
£0.02
+26.49%
Oct 1, 2024 (Ex Date)
£0.01
-27.16%
Jul 1, 2024 (Ex Date)
£0.01
+68.75%
Apr 2, 2024 (Ex Date)
£0.00
+4.35%
Jan 2, 2024 (Ex Date)
£0.00
-2.13%
£0.02
+38.06%
Oct 2, 2023 (Ex Date)
£0.00
-24.19%
Jul 3, 2023 (Ex Date)
£0.01
+55%
Apr 3, 2023 (Ex Date)
£0.00
+11.11%
Jan 3, 2023 (Ex Date)
£0.00
-
£0.01
+100%
Oct 3, 2022 (Ex Date)
£0.00
-32.08%
Jul 1, 2022 (Ex Date)
£0.01
+130.43%
Apr 1, 2022 (Ex Date)
£0.00
+4.55%
Jan 4, 2022 (Ex Date)
£0.00
-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 Strat Growth S pay?▼
Based on the current price and yield, the annualized dividend estimate for Rathbone Greenbank Strat Growth S is £0.02 per share.
What is the dividend yield of Rathbone Greenbank Strat Growth S?▼
The current dividend yield of Rathbone Greenbank Strat Growth S is 1.96%.
How safe is the dividend of Rathbone Greenbank Strat Growth S?▼
Rathbone Greenbank Strat Growth S has raised its dividend for 4 consecutive years, with 5-year dividend growth of 24.82%.
What is the dividend of Rathbone Greenbank Strat Growth S?▼
The latest recorded dividend from Rathbone Greenbank Strat Growth S was £0.00 per share.
When did I have to buy the shares of Rathbone Greenbank Strat Growth S to receive the previous dividend?▼
To receive the previous dividend from Rathbone Greenbank Strat Growth S, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Rathbone Greenbank Strat Growth S in 2025?▼
Rathbone Greenbank Strat Growth S has recorded dividends totaling £0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.