Rathbone Greenbank Def Growth S Acc (GB00BMQC6L60.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.1017
-£0.01-0.53% Thursday 00:00
Dividend Yield
2.37%
Dividend amount
£0.01
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Rathbone Greenbank Def Growth S Acc (GB00BMQC6L60.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 Acc (GB00BMQC6L60.LSE) is 2.37%.

Upcoming

Past

DateAmountChange
£0.03
-5.05%
01 Oct 2026
£0.01
-
01 Jul 2026
£0.01
-
01 Apr 2026
£0.01
-8.77%
02 Jan 2026
£0.01
-10.94%
£0.03
+1.47%
01 Oct 2025
£0.01
-28.89%
01 Jul 2025
£0.01
+50%
01 Apr 2025
£0.01
-4.76%
02 Jan 2025
£0.01
-12.5%
£0.03
+37.19%
01 Oct 2024
£0.01
-18.18%
01 Jul 2024
£0.01
+51.72%
02 Apr 2024
£0.01
+5.45%
02 Jan 2024
£0.01
+1.85%
£0.02
+61.79%
02 Oct 2023
£0.01
-11.48%
03 Jul 2023
£0.01
+52.5%
03 Apr 2023
£0.00
-9.09%
03 Jan 2023
£0.00
+29.41%
£0.01
+112.07%
03 Oct 2022
£0.00
-30.61%
01 Jul 2022
£0.00
+145%
01 Apr 2022
£0.00
-
04 Jan 2022
£0.00
-13.04%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-1.13%
1Y Growth
-39.3%

Community

FAQ

How much dividend does Rathbone Greenbank Def Growth S Acc pay?
Rathbone Greenbank Def Growth S Acc pays an annual dividend of £0.03 per share, with a dividend yield of 2.37%.
What is the dividend yield of Rathbone Greenbank Def Growth S Acc?
The current dividend yield of Rathbone Greenbank Def Growth S Acc is 2.37%.
When does Rathbone Greenbank Def Growth S Acc pay dividends?
Rathbone Greenbank Def Growth S Acc pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Rathbone Greenbank Def Growth S Acc?
The next dividend payment from Rathbone Greenbank Def Growth S Acc is estimated for October 01, 2026.
How safe is the dividend of Rathbone Greenbank Def Growth S Acc?
Rathbone Greenbank Def Growth S Acc has raised its dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Rathbone Greenbank Def Growth S Acc?
Rathbone Greenbank Def Growth S Acc currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Rathbone Greenbank Def Growth S Acc to receive the previous dividend?
To receive the previous dividend from Rathbone Greenbank Def Growth S Acc, 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 Acc in 2025?
In 2025, Rathbone Greenbank Def Growth S Acc paid a total dividend of £0.03 per share.
In which currency does Rathbone Greenbank Def Growth S Acc distribute the dividend?
Rathbone Greenbank Def Growth S Acc distributes its dividends in GBP.