Rathbone Multi-Asset Strategic Income Portfolio S (GB00BY9BSL83.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX123.75
+GBX0.01+0.01% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.04 | - | ||
03 Nov 2026 | GBX0.00 | - | |
01 Oct 2026 | GBX0.01 | - | |
01 Sep 2026 | GBX0.00 | - | |
03 Aug 2026 | GBX0.00 | - | |
01 Jul 2026 | GBX0.00 | - | |
02 Jun 2026 | GBX0.00 | - | |
01 May 2026 | GBX0.00 | - | |
01 Apr 2026 | GBX0.00 | - | |
02 Mar 2026 | GBX0.00 | - | |
02 Feb 2026 | GBX0.00 | - | |
02 Jan 2026 | GBX0.00 | +21.74% | |
| GBX0.04 | -3.38% | ||
01 Dec 2025 | GBX0.00 | -17.86% | |
03 Nov 2025 | GBX0.00 | -80.95% | |
01 Oct 2025 | GBX0.01 | +275% | |
01 Sep 2025 | GBX0.00 | - | |
01 Aug 2025 | GBX0.00 | - | |
01 Jul 2025 | GBX0.00 | - | |
02 Jun 2025 | GBX0.00 | - | |
01 May 2025 | GBX0.00 | - | |
01 Apr 2025 | GBX0.00 | - | |
10Y Growth
N/A
5Y Growth
-13.6%
3Y Growth
-23.14%
1Y Growth
-55.47%
Community
FAQ
How much dividend does Rathbone Multi-Asset Strategic Income Portfolio S pay?▼
Rathbone Multi-Asset Strategic Income Portfolio S pays an annual dividend of GBX0.04 per share, with a dividend yield of 0.03%.
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 0.03%.
When does Rathbone Multi-Asset Strategic Income Portfolio S pay dividends?▼
Rathbone Multi-Asset Strategic Income Portfolio S pays dividends monthly. The next payment is expected on November 03, 2026.
When is the next dividend from Rathbone Multi-Asset Strategic Income Portfolio S?▼
The next dividend payment from Rathbone Multi-Asset Strategic Income Portfolio S is estimated for November 03, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 13.6%.
What is the dividend of Rathbone Multi-Asset Strategic Income Portfolio S?▼
Rathbone Multi-Asset Strategic Income Portfolio S currently pays a dividend of GBX0.01 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 01, 2026.
What was the dividend of Rathbone Multi-Asset Strategic Income Portfolio S in 2025?▼
In 2025, Rathbone Multi-Asset Strategic Income Portfolio S paid a total dividend of GBX0.04 per share.
In which currency does Rathbone Multi-Asset Strategic Income Portfolio S distribute the dividend?▼
Rathbone Multi-Asset Strategic Income Portfolio S distributes its dividends in GBX.