Rathbone Greenbank Global Sus Bond F (GB00BRXCD242.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0110
-£0.00-0.24%Monday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.04 | - | |
Aug 3, 2026 (Ex Date) | £0.01 | +10.66% | |
May 1, 2026 (Ex Date) | £0.01 | - | |
Feb 2, 2026 (Ex Date) | £0.01 | -3.17% | |
| £0.05 | +15.85% | ||
Nov 3, 2025 (Ex Date) | £0.01 | - | |
Aug 1, 2025 (Ex Date) | £0.01 | +5.88% | |
May 1, 2025 (Ex Date) | £0.01 | -5.56% | |
Feb 3, 2025 (Ex Date) | £0.01 | -0.79% | |
| £0.04 | - | ||
Nov 1, 2024 (Ex Date) | £0.01 | +2.42% | |
Aug 1, 2024 (Ex Date) | £0.01 | +5.08% | |
May 1, 2024 (Ex Date) | £0.01 | +96.67% | |
Feb 1, 2024 (Ex Date) | £0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
1.41%
Community
FAQs
How much dividend does Rathbone Greenbank Global Sus Bond F pay?▼
Based on the current price and yield, the annualized dividend estimate for Rathbone Greenbank Global Sus Bond F is £0.05 per share.
What is the dividend yield of Rathbone Greenbank Global Sus Bond F?▼
The current dividend yield of Rathbone Greenbank Global Sus Bond F is 4.98%.
How safe is the dividend of Rathbone Greenbank Global Sus Bond F?▼
Rathbone Greenbank Global Sus Bond F has raised its dividend for 1 consecutive years.
What is the dividend of Rathbone Greenbank Global Sus Bond F?▼
The latest recorded dividend from Rathbone Greenbank Global Sus Bond F was £0.01 per share.
When did I have to buy the shares of Rathbone Greenbank Global Sus Bond F to receive the previous dividend?▼
To receive the previous dividend from Rathbone Greenbank Global Sus Bond F, you needed to own the shares before the ex-dividend date of August 3, 2026.
What was the dividend of Rathbone Greenbank Global Sus Bond F in 2025?▼
Rathbone Greenbank Global Sus Bond F has recorded dividends totaling £0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.