Rathbone Greenbank Total Return S Acc (GB00BMQC4S99.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0923
-£0.00-0.05%Wednesday 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 | £0.01 | - | |
Jan 2, 2026 (Ex Date) | £0.01 | -8.7% | |
| £0.03 | +6.57% | ||
Oct 1, 2025 (Ex Date) | £0.01 | -23.33% | |
Jul 1, 2025 (Ex Date) | £0.01 | +36.36% | |
Apr 1, 2025 (Ex Date) | £0.01 | -1.49% | |
Jan 2, 2025 (Ex Date) | £0.01 | -11.84% | |
| £0.03 | +44.97% | ||
Oct 1, 2024 (Ex Date) | £0.01 | -12.64% | |
Jul 1, 2024 (Ex Date) | £0.01 | +52.63% | |
Apr 2, 2024 (Ex Date) | £0.01 | +5.56% | |
Jan 2, 2024 (Ex Date) | £0.01 | +3.85% | |
| £0.02 | +68.75% | ||
Oct 2, 2023 (Ex Date) | £0.01 | -8.77% | |
Jul 3, 2023 (Ex Date) | £0.01 | +50% | |
Apr 3, 2023 (Ex Date) | £0.00 | -9.52% | |
Jan 3, 2023 (Ex Date) | £0.00 | +27.27% | |
| £0.01 | +133.33% | ||
Oct 3, 2022 (Ex Date) | £0.00 | -25% | |
Jul 1, 2022 (Ex Date) | £0.00 | +158.82% | |
Apr 1, 2022 (Ex Date) | £0.00 | -5.56% | |
Jan 4, 2022 (Ex Date) | £0.00 | -10% | |
| £0.00 | - | ||
Oct 1, 2021 (Ex Date) | £0.00 | -28.57% | |
Jul 1, 2021 (Ex Date) | £0.00 | - | |
10Y Growth
0%
5Y Growth
25.79%
3Y Growth
-30.66%
1Y Growth
-78.42%
Community
FAQs
How much dividend does Rathbone Greenbank Total Return S Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Rathbone Greenbank Total Return S Acc is £0.03 per share.
What is the dividend yield of Rathbone Greenbank Total Return S Acc?▼
The current dividend yield of Rathbone Greenbank Total Return S Acc is 2.64%.
How safe is the dividend of Rathbone Greenbank Total Return S Acc?▼
Rathbone Greenbank Total Return S Acc has raised its dividend for 4 consecutive years, with 5-year dividend growth of 25.79%.
What is the dividend of Rathbone Greenbank Total Return S Acc?▼
The latest recorded dividend from Rathbone Greenbank Total Return S Acc was £0.01 per share.
When did I have to buy the shares of Rathbone Greenbank Total Return S Acc to receive the previous dividend?▼
To receive the previous dividend from Rathbone Greenbank Total Return S Acc, you needed to own the shares before the ex-dividend date of January 2, 2026.
What was the dividend of Rathbone Greenbank Total Return S Acc in 2025?▼
Rathbone Greenbank Total Return S Acc has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.