Rathbone Greenbank Total Return Portfolio S (GB00BMQC4Q75.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX98.10
+GBX0.27+0.28% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.02 | -36.53% | ||
01 Oct 2026 | GBX0.01 | - | |
01 Apr 2026 | GBX0.01 | -8.77% | |
02 Jan 2026 | GBX0.01 | -9.52% | |
| GBX0.03 | +1.88% | ||
01 Oct 2025 | GBX0.01 | -25% | |
01 Jul 2025 | GBX0.01 | +35.48% | |
01 Apr 2025 | GBX0.01 | - | |
02 Jan 2025 | GBX0.01 | -15.07% | |
| GBX0.03 | +41.49% | ||
01 Oct 2024 | GBX0.01 | -10.98% | |
01 Jul 2024 | GBX0.01 | +49.09% | |
02 Apr 2024 | GBX0.01 | -1.79% | |
02 Jan 2024 | GBX0.01 | +12% | |
| GBX0.02 | +66.37% | ||
02 Oct 2023 | GBX0.01 | -9.09% | |
03 Jul 2023 | GBX0.01 | +34.15% | |
03 Apr 2023 | GBX0.00 | -2.38% | |
03 Jan 2023 | GBX0.00 | +31.25% | |
| GBX0.01 | +135.42% | ||
03 Oct 2022 | GBX0.00 | -25.58% | |
01 Jul 2022 | GBX0.00 | +126.32% | |
01 Apr 2022 | GBX0.00 | - | |
04 Jan 2022 | GBX0.00 | -9.52% | |
| GBX0.00 | - | ||
01 Oct 2021 | GBX0.00 | -22.22% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
0.39%
1Y Growth
-38.79%
Community
FAQ
How much dividend does Rathbone Greenbank Total Return Portfolio S pay?▼
Rathbone Greenbank Total Return Portfolio S pays an annual dividend of GBX0.03 per share, with a dividend yield of 0.03%.
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%.
When does Rathbone Greenbank Total Return Portfolio S pay dividends?▼
Rathbone Greenbank Total Return Portfolio S pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Rathbone Greenbank Total Return Portfolio S?▼
The next dividend payment from Rathbone Greenbank Total Return Portfolio S is estimated for October 01, 2026.
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 a payout ratio of 0%.
What is the dividend of Rathbone Greenbank Total Return Portfolio S?▼
Rathbone Greenbank Total Return Portfolio S currently pays a dividend of 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 April 01, 2026.
What was the dividend of Rathbone Greenbank Total Return Portfolio S in 2025?▼
In 2025, Rathbone Greenbank Total Return Portfolio S paid a total dividend of GBX0.03 per share.
In which currency does Rathbone Greenbank Total Return Portfolio S distribute the dividend?▼
Rathbone Greenbank Total Return Portfolio S distributes its dividends in GBX.