Rathbone Greenbank Total Return Portfolio S (GB00BMQC4Q75.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX96.94
-GBX0.20-0.21%Monday 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 | - | |
Jul 1, 2026 (Ex Date) | GBX0.01 | +45.1% | |
Apr 1, 2026 (Ex Date) | GBX0.01 | -10.53% | |
Jan 2, 2026 (Ex Date) | GBX0.01 | -9.52% | |
| GBX0.03 | +1.88% | ||
Oct 1, 2025 (Ex Date) | GBX0.01 | -25% | |
Jul 1, 2025 (Ex Date) | GBX0.01 | +35.48% | |
Apr 1, 2025 (Ex Date) | GBX0.01 | - | |
Jan 2, 2025 (Ex Date) | GBX0.01 | -15.07% | |
| GBX0.03 | +41.49% | ||
Oct 1, 2024 (Ex Date) | GBX0.01 | -10.98% | |
Jul 1, 2024 (Ex Date) | GBX0.01 | +49.09% | |
Apr 2, 2024 (Ex Date) | GBX0.01 | -1.79% | |
Jan 2, 2024 (Ex Date) | GBX0.01 | +12% | |
| GBX0.02 | +66.37% | ||
Oct 2, 2023 (Ex Date) | GBX0.01 | -9.09% | |
Jul 3, 2023 (Ex Date) | GBX0.01 | +34.15% | |
Apr 3, 2023 (Ex Date) | GBX0.00 | -2.38% | |
Jan 3, 2023 (Ex Date) | GBX0.00 | +31.25% | |
| GBX0.01 | +135.42% | ||
Oct 3, 2022 (Ex Date) | GBX0.00 | -25.58% | |
Jul 1, 2022 (Ex Date) | GBX0.00 | +126.32% | |
Apr 1, 2022 (Ex Date) | GBX0.00 | - | |
Jan 4, 2022 (Ex Date) | GBX0.00 | -9.52% | |
| GBX0.00 | - | ||
Oct 1, 2021 (Ex Date) | GBX0.00 | -22.22% | |
10Y Growth
0%
5Y Growth
30.55%
3Y Growth
12.96%
1Y Growth
-12.81%
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FAQs
How much dividend does Rathbone Greenbank Total Return Portfolio S pay?▼
Based on the current price and yield, the annualized dividend estimate for Rathbone Greenbank Total Return Portfolio S is GBX0.02 per share.
What is the dividend yield of Rathbone Greenbank Total Return Portfolio S?▼
The current dividend yield of Rathbone Greenbank Total Return Portfolio S is 0.03%.
How safe is the dividend of Rathbone Greenbank Total Return Portfolio S?▼
Rathbone Greenbank Total Return Portfolio S has raised its dividend for 4 consecutive years, with 5-year dividend growth of 30.55%.
What is the dividend of Rathbone Greenbank Total Return Portfolio S?▼
The latest recorded dividend from Rathbone Greenbank Total Return Portfolio S was GBX0.01 per share.
When did I have to buy the shares of Rathbone Greenbank Total Return Portfolio S to receive the previous dividend?▼
To receive the previous dividend from Rathbone Greenbank Total Return Portfolio S, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of Rathbone Greenbank Total Return Portfolio S in 2025?▼
Rathbone Greenbank Total Return Portfolio S has recorded dividends totaling GBX0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.