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

£0.9869
-£0.01-0.53% Thursday 00:00
Dividend Yield
2.45%
Dividend amount
£0.01
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Rathbone Greenbank Def Growth S (GB00BMQC6K53.LSE) dividends are paid quarterly. The latest dividend per share was £0.01 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of Rathbone Greenbank Def Growth S (GB00BMQC6K53.LSE) is 2.45%.

Upcoming

Past

DateAmountChange
£0.02
-5.84%
01 Oct 2026
£0.01
-
01 Jul 2026
£0.01
-
01 Apr 2026
£0.00
-9.62%
02 Jan 2026
£0.01
-11.86%
£0.03
-1.15%
01 Oct 2025
£0.01
-29.76%
01 Jul 2025
£0.01
+50%
01 Apr 2025
£0.01
-3.45%
02 Jan 2025
£0.01
-14.71%
£0.03
+33.33%
01 Oct 2024
£0.01
-19.05%
01 Jul 2024
£0.01
+52.73%
02 Apr 2024
£0.01
+3.77%
02 Jan 2024
£0.01
+1.92%
£0.02
+56%
02 Oct 2023
£0.01
-11.86%
03 Jul 2023
£0.01
+40.48%
03 Apr 2023
£0.00
-
03 Jan 2023
£0.00
+23.53%
£0.01
+111.86%
03 Oct 2022
£0.00
-29.17%
01 Jul 2022
£0.00
+128.57%
01 Apr 2022
£0.00
-4.55%
04 Jan 2022
£0.00
-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 Def Growth S pay?
Rathbone Greenbank Def Growth S pays an annual dividend of £0.02 per share, with a dividend yield of 2.45%.
What is the dividend yield of Rathbone Greenbank Def Growth S?
The current dividend yield of Rathbone Greenbank Def Growth S is 2.45%.
When does Rathbone Greenbank Def Growth S pay dividends?
Rathbone Greenbank Def Growth S pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Rathbone Greenbank Def Growth S?
The next dividend payment from Rathbone Greenbank Def Growth S is estimated for October 01, 2026.
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 a payout ratio of 0%.
What is the dividend of Rathbone Greenbank Def Growth S?
Rathbone Greenbank Def Growth S currently pays a dividend of £0.01 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 July 01, 2026.
What was the dividend of Rathbone Greenbank Def Growth S in 2025?
In 2025, Rathbone Greenbank Def Growth S paid a total dividend of £0.03 per share.
In which currency does Rathbone Greenbank Def Growth S distribute the dividend?
Rathbone Greenbank Def Growth S distributes its dividends in GBP.