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

£1.1106
+£0.00+0.23%Wednesday 00:00
Dividend Yield
2.37%
Dividend amount
£0.01
Last ex-date
Apr 1, 2026
Last pay date
-

Summary

Rathbone Greenbank Def Growth S Acc (GB00BMQC6L60.LSE). Dividend Frequency: quarterly. The latest recorded dividend from Rathbone Greenbank Def Growth S Acc was £0.01 per share. Last ex-date: April 1, 2026. The current dividend yield of Rathbone Greenbank Def Growth S Acc is 2.37%.

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)
£0.01
-8.77%
Jan 2, 2026 (Ex Date)
£0.01
-10.94%
£0.03
+1.47%
Oct 1, 2025 (Ex Date)
£0.01
-28.89%
Jul 1, 2025 (Ex Date)
£0.01
+50%
Apr 1, 2025 (Ex Date)
£0.01
-4.76%
Jan 2, 2025 (Ex Date)
£0.01
-12.5%
£0.03
+37.19%
Oct 1, 2024 (Ex Date)
£0.01
-18.18%
Jul 1, 2024 (Ex Date)
£0.01
+51.72%
Apr 2, 2024 (Ex Date)
£0.01
+5.45%
Jan 2, 2024 (Ex Date)
£0.01
+1.85%
£0.02
+61.79%
Oct 2, 2023 (Ex Date)
£0.01
-11.48%
Jul 3, 2023 (Ex Date)
£0.01
+52.5%
Apr 3, 2023 (Ex Date)
£0.00
-9.09%
Jan 3, 2023 (Ex Date)
£0.00
+29.41%
£0.01
+112.07%
Oct 3, 2022 (Ex Date)
£0.00
-30.61%
Jul 1, 2022 (Ex Date)
£0.00
+145%
Apr 1, 2022 (Ex Date)
£0.00
-
Jan 4, 2022 (Ex Date)
£0.00
-13.04%
£0.01
-
Oct 1, 2021 (Ex Date)
£0.00
-34.29%
Jul 1, 2021 (Ex Date)
£0.00
-
10Y Growth
0%
5Y Growth
36.5%
3Y Growth
-18.18%
1Y Growth
-60.65%

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FAQs

How much dividend does Rathbone Greenbank Def Growth S Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Rathbone Greenbank Def Growth S Acc is £0.03 per share.
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%.
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 5-year dividend growth of 36.5%.
What is the dividend of Rathbone Greenbank Def Growth S Acc?▼
The latest recorded dividend from Rathbone Greenbank Def Growth S Acc was £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 April 1, 2026.
What was the dividend of Rathbone Greenbank Def Growth S Acc in 2025?▼
Rathbone Greenbank Def Growth S Acc 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.