Rathbone Greenbank Total Return S (GB00BMQC4Q75.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.9804
-£0.00-0.06% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.03 | -5.54% | ||
01 Oct 2026 | £0.01 | - | |
01 Jul 2026 | £0.01 | - | |
01 Apr 2026 | £0.01 | -8.77% | |
02 Jan 2026 | £0.01 | -9.52% | |
| £0.03 | +1.88% | ||
01 Oct 2025 | £0.01 | -25% | |
01 Jul 2025 | £0.01 | +35.48% | |
01 Apr 2025 | £0.01 | - | |
02 Jan 2025 | £0.01 | -15.07% | |
| £0.03 | +41.49% | ||
01 Oct 2024 | £0.01 | -10.98% | |
01 Jul 2024 | £0.01 | +49.09% | |
02 Apr 2024 | £0.01 | -1.79% | |
02 Jan 2024 | £0.01 | +12% | |
| £0.02 | +66.37% | ||
02 Oct 2023 | £0.01 | -9.09% | |
03 Jul 2023 | £0.01 | +34.15% | |
03 Apr 2023 | £0.00 | -2.38% | |
03 Jan 2023 | £0.00 | +31.25% | |
| £0.01 | +135.42% | ||
03 Oct 2022 | £0.00 | -25.58% | |
01 Jul 2022 | £0.00 | +126.32% | |
01 Apr 2022 | £0.00 | - | |
04 Jan 2022 | £0.00 | -9.52% | |
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 S pay?▼
Rathbone Greenbank Total Return S pays an annual dividend of £0.03 per share, with a dividend yield of 2.61%.
What is the dividend yield of Rathbone Greenbank Total Return S?▼
The current dividend yield of Rathbone Greenbank Total Return S is 2.61%.
When does Rathbone Greenbank Total Return S pay dividends?▼
Rathbone Greenbank Total Return S pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Rathbone Greenbank Total Return S?▼
The next dividend payment from Rathbone Greenbank Total Return S is estimated for October 01, 2026.
How safe is the dividend of Rathbone Greenbank Total Return S?▼
Rathbone Greenbank Total Return S has raised its dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Rathbone Greenbank Total Return S?▼
Rathbone Greenbank Total Return S currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Rathbone Greenbank Total Return S to receive the previous dividend?▼
To receive the previous dividend from Rathbone Greenbank Total Return S, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of Rathbone Greenbank Total Return S in 2025?▼
In 2025, Rathbone Greenbank Total Return S paid a total dividend of £0.03 per share.
In which currency does Rathbone Greenbank Total Return S distribute the dividend?▼
Rathbone Greenbank Total Return S distributes its dividends in GBP.