Rathbone M-A Strategic Income Port S (GB00BY9BSL83.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.2547
+£0.00+0.34%Wednesday 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 | £0.01 | - | |
May 1, 2026 (Ex Date) | £0.00 | - | |
Apr 1, 2026 (Ex Date) | £0.00 | - | |
Mar 2, 2026 (Ex Date) | £0.00 | - | |
Feb 2, 2026 (Ex Date) | £0.00 | - | |
Jan 2, 2026 (Ex Date) | £0.00 | +21.74% | |
| £0.04 | -3.38% | ||
Dec 1, 2025 (Ex Date) | £0.00 | -17.86% | |
Nov 3, 2025 (Ex Date) | £0.00 | -80.95% | |
Oct 1, 2025 (Ex Date) | £0.01 | +275% | |
Sep 1, 2025 (Ex Date) | £0.00 | - | |
Aug 1, 2025 (Ex Date) | £0.00 | - | |
Jul 1, 2025 (Ex Date) | £0.00 | - | |
Jun 2, 2025 (Ex Date) | £0.00 | - | |
May 1, 2025 (Ex Date) | £0.00 | - | |
Apr 1, 2025 (Ex Date) | £0.00 | - | |
Mar 3, 2025 (Ex Date) | £0.00 | - | |
Feb 3, 2025 (Ex Date) | £0.00 | - | |
Jan 2, 2025 (Ex Date) | £0.00 | - | |
| £0.04 | +1.72% | ||
Dec 2, 2024 (Ex Date) | £0.00 | +7.69% | |
Nov 1, 2024 (Ex Date) | £0.00 | -75.93% | |
Oct 1, 2024 (Ex Date) | £0.01 | +285.71% | |
10Y Growth
0%
5Y Growth
-13.6%
3Y Growth
-23.14%
1Y Growth
-55.47%
Community
FAQs
How much dividend does Rathbone M-A Strategic Income Port S pay?▼
Based on the current price and yield, the annualized dividend estimate for Rathbone M-A Strategic Income Port S is £0.04 per share.
What is the dividend yield of Rathbone M-A Strategic Income Port S?▼
The current dividend yield of Rathbone M-A Strategic Income Port S is 3.19%.
How safe is the dividend of Rathbone M-A Strategic Income Port S?▼
Rathbone M-A Strategic Income Port S has paid a dividend for 8 consecutive years, with 5-year dividend growth of 13.6%.
What is the dividend of Rathbone M-A Strategic Income Port S?▼
The latest recorded dividend from Rathbone M-A Strategic Income Port S was £0.00 per share.
When did I have to buy the shares of Rathbone M-A Strategic Income Port S to receive the previous dividend?▼
To receive the previous dividend from Rathbone M-A Strategic Income Port S, you needed to own the shares before the ex-dividend date of May 1, 2026.
What was the dividend of Rathbone M-A Strategic Income Port S in 2025?▼
Rathbone M-A Strategic Income Port S has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.