Rathbone Greenbank Defensive Growth Portfolio S (GB00BMQC6K53.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX98.69
-GBX0.53-0.53% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.02 | -5.84% | ||
01 Oct 2026 | GBX0.01 | - | |
01 Jul 2026 | GBX0.01 | - | |
01 Apr 2026 | GBX0.00 | -9.62% | |
02 Jan 2026 | GBX0.01 | -11.86% | |
| GBX0.03 | -1.15% | ||
01 Oct 2025 | GBX0.01 | -29.76% | |
01 Jul 2025 | GBX0.01 | +50% | |
01 Apr 2025 | GBX0.01 | -3.45% | |
02 Jan 2025 | GBX0.01 | -14.71% | |
| GBX0.03 | +33.33% | ||
01 Oct 2024 | GBX0.01 | -19.05% | |
01 Jul 2024 | GBX0.01 | +52.73% | |
02 Apr 2024 | GBX0.01 | +3.77% | |
02 Jan 2024 | GBX0.01 | +1.92% | |
| GBX0.02 | +56% | ||
02 Oct 2023 | GBX0.01 | -11.86% | |
03 Jul 2023 | GBX0.01 | +40.48% | |
03 Apr 2023 | GBX0.00 | - | |
03 Jan 2023 | GBX0.00 | +23.53% | |
| GBX0.01 | +111.86% | ||
03 Oct 2022 | GBX0.00 | -29.17% | |
01 Jul 2022 | GBX0.00 | +128.57% | |
01 Apr 2022 | GBX0.00 | -4.55% | |
04 Jan 2022 | GBX0.00 | -4.35% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-3.71%
1Y Growth
-40.6%
Community
FAQ
How much dividend does Rathbone Greenbank Defensive Growth Portfolio S pay?▼
Rathbone Greenbank Defensive 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 Defensive Growth Portfolio S?▼
The current dividend yield of Rathbone Greenbank Defensive Growth Portfolio S is 0.02%.
When does Rathbone Greenbank Defensive Growth Portfolio S pay dividends?▼
Rathbone Greenbank Defensive Growth Portfolio S pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Rathbone Greenbank Defensive Growth Portfolio S?▼
The next dividend payment from Rathbone Greenbank Defensive Growth Portfolio S is estimated for October 01, 2026.
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 a payout ratio of 0%.
What is the dividend of Rathbone Greenbank Defensive Growth Portfolio S?▼
Rathbone Greenbank Defensive Growth Portfolio S currently pays a dividend of GBX0.01 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 July 01, 2026.
What was the dividend of Rathbone Greenbank Defensive Growth Portfolio S in 2025?▼
In 2025, Rathbone Greenbank Defensive Growth Portfolio S paid a total dividend of GBX0.03 per share.
In which currency does Rathbone Greenbank Defensive Growth Portfolio S distribute the dividend?▼
Rathbone Greenbank Defensive Growth Portfolio S distributes its dividends in GBX.