Rathbone Multi-Asset Strategic Income Portfolio S (GB00BY9BSL83.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX125.67
+GBX0.25+0.2%Friday 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 | GBX3.61 | - | |
Oct 1, 2026 (Ex Date) | GBX1.09 | +289.29% | |
Sep 1, 2026 (Ex Date) | GBX0.28 | - | |
Aug 3, 2026 (Ex Date) | GBX0.28 | - | |
Jul 1, 2026 (Ex Date) | GBX0.28 | - | |
Jun 1, 2026 (Ex Date) | GBX0.28 | - | |
May 1, 2026 (Ex Date) | GBX0.28 | - | |
Apr 1, 2026 (Ex Date) | GBX0.28 | - | |
Mar 2, 2026 (Ex Date) | GBX0.28 | - | |
Feb 2, 2026 (Ex Date) | GBX0.28 | - | |
Jan 2, 2026 (Ex Date) | GBX0.28 | +21.74% | |
| GBX4.00 | -3.38% | ||
Dec 1, 2025 (Ex Date) | GBX0.23 | +15% | |
Nov 3, 2025 (Ex Date) | GBX0.20 | -80.95% | |
Oct 1, 2025 (Ex Date) | GBX1.05 | +275% | |
Sep 1, 2025 (Ex Date) | GBX0.28 | - | |
Aug 1, 2025 (Ex Date) | GBX0.28 | - | |
Jul 1, 2025 (Ex Date) | GBX0.28 | - | |
Jun 2, 2025 (Ex Date) | GBX0.28 | - | |
May 1, 2025 (Ex Date) | GBX0.28 | - | |
Apr 1, 2025 (Ex Date) | GBX0.28 | - | |
Mar 3, 2025 (Ex Date) | GBX0.28 | - | |
10Y Growth
0%
5Y Growth
1.23%
3Y Growth
0.08%
1Y Growth
-1.7%
Community
FAQs
How much dividend does Rathbone Multi-Asset Strategic Income Portfolio S pay?▼
Based on the current price and yield, the annualized dividend estimate for Rathbone Multi-Asset Strategic Income Portfolio S is GBX4.04 per share.
What is the dividend yield of Rathbone Multi-Asset Strategic Income Portfolio S?▼
The current dividend yield of Rathbone Multi-Asset Strategic Income Portfolio S is 3.21%.
How safe is the dividend of Rathbone Multi-Asset Strategic Income Portfolio S?▼
Rathbone Multi-Asset Strategic Income Portfolio S has paid a dividend for 8 consecutive years, with 5-year dividend growth of 1.23%.
What is the dividend of Rathbone Multi-Asset Strategic Income Portfolio S?▼
The latest recorded dividend from Rathbone Multi-Asset Strategic Income Portfolio S was GBX1.09 per share.
When did I have to buy the shares of Rathbone Multi-Asset Strategic Income Portfolio S to receive the previous dividend?▼
To receive the previous dividend from Rathbone Multi-Asset Strategic Income Portfolio S, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Rathbone Multi-Asset Strategic Income Portfolio S in 2025?▼
Rathbone Multi-Asset Strategic Income Portfolio S has recorded dividends totaling GBX4.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.