Rathbone Greenbank Total Return S Acc (GB00BMQC4S99.LSE) Dividend 2026

£1.08
-£0-0.07% Tuesday 00:00
Dividend Yield
2.67%
Dividend amount
£0.01
Last ex-date
Apr 01, 2026
Last pay date
-

Summary

Rathbone Greenbank Total Return S Acc (GB00BMQC4S99.LSE) dividends are paid quarterly. The latest dividend per share was £0.01 with an ex date of April 01, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of July 01, 2026 and a payment date of N/A. The curreny dividend yield of Rathbone Greenbank Total Return S Acc (GB00BMQC4S99.LSE) is 2.67%.

Upcoming

Past

DateAmountChange
£0.03
-1.37%
01 Apr 2026
£0.01
-
02 Jan 2026
£0.01
-8.7%
£0.03
+6.57%
01 Oct 2025
£0.01
-23.33%
01 Jul 2025
£0.01
+36.36%
01 Apr 2025
£0.01
-1.49%
02 Jan 2025
£0.01
-11.84%
£0.03
+44.97%
01 Oct 2024
£0.01
-12.64%
01 Jul 2024
£0.01
+52.63%
02 Apr 2024
£0.01
+5.56%
02 Jan 2024
£0.01
+3.85%
£0.02
+68.75%
02 Oct 2023
£0.01
-8.77%
03 Jul 2023
£0.01
+50%
03 Apr 2023
£0
-9.52%
03 Jan 2023
£0
+27.27%
£0.01
+133.33%
03 Oct 2022
£0
-25%
01 Jul 2022
£0
+158.82%
01 Apr 2022
£0
-5.56%
04 Jan 2022
£0
-10%
£0
-
01 Oct 2021
£0
-28.57%
01 Jul 2021
£0
-
10Y Growth
N/A
5Y Growth
70.48%
3Y Growth
15.07%
1Y Growth
-1.37%

Community

FAQ

How much dividend does Rathbone Greenbank Total Return S Acc pay?
Rathbone Greenbank Total Return S Acc pays an annual dividend of £0.03 per share, with a dividend yield of 2.67%.
What is the dividend yield of Rathbone Greenbank Total Return S Acc?
The current dividend yield of Rathbone Greenbank Total Return S Acc is 2.67%.
When does Rathbone Greenbank Total Return S Acc pay dividends?
Rathbone Greenbank Total Return S Acc pays dividends quarterly. The next payment is expected on July 01, 2026.
When is the next dividend from Rathbone Greenbank Total Return S Acc?
The next dividend payment from Rathbone Greenbank Total Return S Acc is estimated for July 01, 2026.
How safe is the dividend of Rathbone Greenbank Total Return S Acc?
Rathbone Greenbank Total Return S Acc paid dividend every year within the last 4 years.
What is the dividend of Rathbone Greenbank Total Return S Acc?
Rathbone Greenbank Total Return S Acc currently pays a dividend of £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 April 01, 2026.
What was the dividend of Rathbone Greenbank Total Return S Acc in 2025?
In 2025, Rathbone Greenbank Total Return S Acc paid a total dividend of £0.03 per share.
In which currency does Rathbone Greenbank Total Return S Acc distribute the dividend?
Rathbone Greenbank Total Return S Acc distributes its dividends in GBP.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer