Rathbone Greenbank Defensive Growth Portfolio S (GB00BMQC6K53.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX98.92
+GBX0.24+0.24%Monday 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 | GBX0.01 | - | |
Apr 1, 2026 (Ex Date) | GBX0.00 | -9.62% | |
Jan 2, 2026 (Ex Date) | GBX0.01 | -11.86% | |
| GBX0.03 | -1.15% | ||
Oct 1, 2025 (Ex Date) | GBX0.01 | -29.76% | |
Jul 1, 2025 (Ex Date) | GBX0.01 | +50% | |
Apr 1, 2025 (Ex Date) | GBX0.01 | -3.45% | |
Jan 2, 2025 (Ex Date) | GBX0.01 | -14.71% | |
| GBX0.03 | +33.33% | ||
Oct 1, 2024 (Ex Date) | GBX0.01 | -19.05% | |
Jul 1, 2024 (Ex Date) | GBX0.01 | +52.73% | |
Apr 2, 2024 (Ex Date) | GBX0.01 | +3.77% | |
Jan 2, 2024 (Ex Date) | GBX0.01 | +1.92% | |
| GBX0.02 | +56% | ||
Oct 2, 2023 (Ex Date) | GBX0.01 | -11.86% | |
Jul 3, 2023 (Ex Date) | GBX0.01 | +40.48% | |
Apr 3, 2023 (Ex Date) | GBX0.00 | - | |
Jan 3, 2023 (Ex Date) | GBX0.00 | +23.53% | |
| GBX0.01 | +111.86% | ||
Oct 3, 2022 (Ex Date) | GBX0.00 | -29.17% | |
Jul 1, 2022 (Ex Date) | GBX0.00 | +128.57% | |
Apr 1, 2022 (Ex Date) | GBX0.00 | -4.55% | |
Jan 4, 2022 (Ex Date) | GBX0.00 | -4.35% | |
| GBX0.01 | - | ||
Oct 1, 2021 (Ex Date) | GBX0.00 | -36.11% | |
Jul 1, 2021 (Ex Date) | GBX0.00 | - | |
10Y Growth
0%
5Y Growth
33.9%
3Y Growth
-20.22%
1Y Growth
-61.48%
Community
FAQs
How much dividend does Rathbone Greenbank Defensive Growth Portfolio S pay?▼
Based on the current price and yield, the annualized dividend estimate for Rathbone Greenbank Defensive Growth Portfolio S is GBX0.02 per share.
What is the dividend yield of Rathbone Greenbank Defensive Growth Portfolio S?▼
The current dividend yield of Rathbone Greenbank Defensive Growth Portfolio S is 0.02%.
How safe is the dividend of Rathbone Greenbank Defensive Growth Portfolio S?▼
Rathbone Greenbank Defensive Growth Portfolio S has paid a dividend for 4 consecutive years, with 5-year dividend growth of 33.9%.
What is the dividend of Rathbone Greenbank Defensive Growth Portfolio S?▼
The latest recorded dividend from Rathbone Greenbank Defensive Growth Portfolio S was GBX0.00 per share.
When did I have to buy the shares of Rathbone Greenbank Defensive Growth Portfolio S to receive the previous dividend?▼
To receive the previous dividend from Rathbone Greenbank Defensive Growth Portfolio S, you needed to own the shares before the ex-dividend date of April 1, 2026.
What was the dividend of Rathbone Greenbank Defensive Growth Portfolio S in 2025?▼
Rathbone Greenbank Defensive Growth Portfolio S has recorded dividends totaling GBX0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.