Rathbone Greenbank Total Return S Acc (GB00BMQC4S99.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0944
+£0.00+0.41% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.03 | -1.37% | ||
01 Oct 2026 | £0.01 | - | |
01 Jul 2026 | £0.01 | - | |
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 | £0.00 | -9.52% | |
03 Jan 2023 | £0.00 | +27.27% | |
| £0.01 | +133.33% | ||
03 Oct 2022 | £0.00 | -25% | |
01 Jul 2022 | £0.00 | +158.82% | |
01 Apr 2022 | £0.00 | -5.56% | |
04 Jan 2022 | £0.00 | -10% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-8.09%
1Y Growth
-55.85%
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 2.63%.
What is the dividend yield of Rathbone Greenbank Total Return S Acc?▼
The current dividend yield of Rathbone Greenbank Total Return S Acc is 2.63%.
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 October 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 October 01, 2026.
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 a payout ratio of 0%.
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 July 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.