Rathbone Greenbank Global Sustainable Bond Fund F (GB00BRXCD242.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0034
+£0.00+0.09%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.04 | -25.55% | ||
Nov 3, 2026 | £0.01 | - | |
May 1, 2026 | £0.01 | - | |
Feb 2, 2026 | £0.01 | -3.17% | |
| £0.05 | +15.85% | ||
Nov 3, 2025 | £0.01 | - | |
Aug 1, 2025 | £0.01 | +5.88% | |
May 1, 2025 | £0.01 | -5.56% | |
Feb 3, 2025 | £0.01 | -0.79% | |
| £0.04 | - | ||
Nov 1, 2024 | £0.01 | +2.42% | |
Aug 1, 2024 | £0.01 | +5.08% | |
May 1, 2024 | £0.01 | +96.67% | |
Feb 1, 2024 | £0.01 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-25.7%
Community
FAQs
How much dividend does Rathbone Greenbank Global Sustainable Bond Fund F pay?▼
Rathbone Greenbank Global Sustainable Bond Fund F pays an annual dividend of £0.05 per share, with a dividend yield of 4.94%.
What is the dividend yield of Rathbone Greenbank Global Sustainable Bond Fund F?▼
The current dividend yield of Rathbone Greenbank Global Sustainable Bond Fund F is 4.94%.
When does Rathbone Greenbank Global Sustainable Bond Fund F pay dividends?▼
Rathbone Greenbank Global Sustainable Bond Fund F pays dividends quarterly. The next payment is expected on November 3, 2026.
When is the next dividend from Rathbone Greenbank Global Sustainable Bond Fund F?▼
The next dividend payment from Rathbone Greenbank Global Sustainable Bond Fund F is estimated for November 3, 2026.
How safe is the dividend of Rathbone Greenbank Global Sustainable Bond Fund F?▼
Rathbone Greenbank Global Sustainable Bond Fund F has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Rathbone Greenbank Global Sustainable Bond Fund F?▼
Rathbone Greenbank Global Sustainable Bond Fund F currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Rathbone Greenbank Global Sustainable Bond Fund F to receive the previous dividend?▼
To receive the previous dividend from Rathbone Greenbank Global Sustainable Bond Fund F, you needed to own the shares before the ex-dividend date of May 1, 2026.
What was the dividend of Rathbone Greenbank Global Sustainable Bond Fund F in 2025?▼
In 2025, Rathbone Greenbank Global Sustainable Bond Fund F paid a total dividend of £0.05 per share.
In which currency does Rathbone Greenbank Global Sustainable Bond Fund F distribute the dividend?▼
Rathbone Greenbank Global Sustainable Bond Fund F distributes its dividends in GBP.