Rathbone Greenbank Def Growth S (GB00BMQC6K53.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.9868
+£0.00+0.11%Friday 00:00
Dividend Yield
2.45%
Dividend amount
£0.00
Last ex-date
Apr 1, 2026
Last pay date
-

Summary

Rathbone Greenbank Def Growth S (GB00BMQC6K53.LSE). Dividend Frequency: quarterly. The latest recorded dividend from Rathbone Greenbank Def Growth S was £0.00 per share. Last ex-date: April 1, 2026. The current dividend yield of Rathbone Greenbank Def Growth S is 2.45%.

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.

DateAmountChange
· YTD£0.01
-
Apr 1, 2026 (Ex Date)
£0.00
-9.62%
Jan 2, 2026 (Ex Date)
£0.01
-11.86%
£0.03
-1.15%
Oct 1, 2025 (Ex Date)
£0.01
-29.76%
Jul 1, 2025 (Ex Date)
£0.01
+50%
Apr 1, 2025 (Ex Date)
£0.01
-3.45%
Jan 2, 2025 (Ex Date)
£0.01
-14.71%
£0.03
+33.33%
Oct 1, 2024 (Ex Date)
£0.01
-19.05%
Jul 1, 2024 (Ex Date)
£0.01
+52.73%
Apr 2, 2024 (Ex Date)
£0.01
+3.77%
Jan 2, 2024 (Ex Date)
£0.01
+1.92%
£0.02
+56%
Oct 2, 2023 (Ex Date)
£0.01
-11.86%
Jul 3, 2023 (Ex Date)
£0.01
+40.48%
Apr 3, 2023 (Ex Date)
£0.00
-
Jan 3, 2023 (Ex Date)
£0.00
+23.53%
£0.01
+111.86%
Oct 3, 2022 (Ex Date)
£0.00
-29.17%
Jul 1, 2022 (Ex Date)
£0.00
+128.57%
Apr 1, 2022 (Ex Date)
£0.00
-4.55%
Jan 4, 2022 (Ex Date)
£0.00
-4.35%
£0.01
-
Oct 1, 2021 (Ex Date)
£0.00
-36.11%
Jul 1, 2021 (Ex Date)
£0.00
-
10Y Growth
0%
5Y Growth
33.9%
3Y Growth
-20.22%
1Y Growth
-61.48%

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FAQs

How much dividend does Rathbone Greenbank Def Growth S pay?▼
Based on the current price and yield, the annualized dividend estimate for Rathbone Greenbank Def Growth S is £0.02 per share.
What is the dividend yield of Rathbone Greenbank Def Growth S?▼
The current dividend yield of Rathbone Greenbank Def Growth S is 2.45%.
How safe is the dividend of Rathbone Greenbank Def Growth S?▼
Rathbone Greenbank Def Growth S has paid a dividend for 4 consecutive years, with 5-year dividend growth of 33.9%.
What is the dividend of Rathbone Greenbank Def Growth S?▼
The latest recorded dividend from Rathbone Greenbank Def Growth S was £0.00 per share.
When did I have to buy the shares of Rathbone Greenbank Def Growth S to receive the previous dividend?▼
To receive the previous dividend from Rathbone Greenbank Def Growth S, you needed to own the shares before the ex-dividend date of April 1, 2026.
What was the dividend of Rathbone Greenbank Def Growth S in 2025?▼
Rathbone Greenbank Def Growth S has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.