Rathbone Greenbank Dynamic Growth Portfolio S (GB00BMQC6H25.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX106.92
+GBX0.05+0.05% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.02 | -6.85% | ||
01 Oct 2026 | GBX0.00 | - | |
01 Jul 2026 | GBX0.01 | - | |
01 Apr 2026 | GBX0.00 | -7.69% | |
02 Jan 2026 | GBX0.00 | -18.75% | |
| GBX0.02 | +5.8% | ||
01 Oct 2025 | GBX0.00 | -40.74% | |
01 Jul 2025 | GBX0.01 | +84.09% | |
01 Apr 2025 | GBX0.00 | -4.35% | |
02 Jan 2025 | GBX0.00 | -11.54% | |
| GBX0.02 | +21.05% | ||
01 Oct 2024 | GBX0.01 | -35% | |
01 Jul 2024 | GBX0.01 | +100% | |
02 Apr 2024 | GBX0.00 | +14.29% | |
02 Jan 2024 | GBX0.00 | -22.22% | |
| GBX0.02 | +18.75% | ||
02 Oct 2023 | GBX0.00 | -22.41% | |
03 Jul 2023 | GBX0.01 | +48.72% | |
03 Apr 2023 | GBX0.00 | +34.48% | |
03 Jan 2023 | GBX0.00 | -17.14% | |
| GBX0.01 | +87.01% | ||
03 Oct 2022 | GBX0.00 | -40.68% | |
01 Jul 2022 | GBX0.01 | +136% | |
01 Apr 2022 | GBX0.00 | - | |
04 Jan 2022 | GBX0.00 | -13.79% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-8.58%
1Y Growth
-44.84%
Community
FAQ
How much dividend does Rathbone Greenbank Dynamic Growth Portfolio S pay?▼
Rathbone Greenbank Dynamic Growth Portfolio S pays an annual dividend of GBX0.02 per share, with a dividend yield of 0.02%.
What is the dividend yield of Rathbone Greenbank Dynamic Growth Portfolio S?▼
The current dividend yield of Rathbone Greenbank Dynamic Growth Portfolio S is 0.02%.
When does Rathbone Greenbank Dynamic Growth Portfolio S pay dividends?▼
Rathbone Greenbank Dynamic Growth Portfolio S pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Rathbone Greenbank Dynamic Growth Portfolio S?▼
The next dividend payment from Rathbone Greenbank Dynamic Growth Portfolio S is estimated for October 01, 2026.
How safe is the dividend of Rathbone Greenbank Dynamic Growth Portfolio S?▼
Rathbone Greenbank Dynamic Growth Portfolio S has raised its dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Rathbone Greenbank Dynamic Growth Portfolio S?▼
Rathbone Greenbank Dynamic Growth Portfolio S currently pays a dividend of GBX0.01 per share.
When did I have to buy the shares of Rathbone Greenbank Dynamic Growth Portfolio S to receive the previous dividend?▼
To receive the previous dividend from Rathbone Greenbank Dynamic Growth Portfolio S, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of Rathbone Greenbank Dynamic Growth Portfolio S in 2025?▼
In 2025, Rathbone Greenbank Dynamic Growth Portfolio S paid a total dividend of GBX0.02 per share.
In which currency does Rathbone Greenbank Dynamic Growth Portfolio S distribute the dividend?▼
Rathbone Greenbank Dynamic Growth Portfolio S distributes its dividends in GBX.