Rathbone M-A Strategic Income Port S (GB00BY9BSL83.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.2686
-£0.00-0.03% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.04 | -7% | ||
01 Oct 2026 | £0.01 | - | |
01 Sep 2026 | £0.00 | - | |
03 Aug 2026 | £0.00 | - | |
01 Jul 2026 | £0.00 | - | |
01 May 2026 | £0.00 | - | |
01 Apr 2026 | £0.00 | - | |
02 Mar 2026 | £0.00 | - | |
02 Feb 2026 | £0.00 | - | |
02 Jan 2026 | £0.00 | +21.74% | |
| £0.04 | -3.38% | ||
01 Dec 2025 | £0.00 | -17.86% | |
03 Nov 2025 | £0.00 | -80.95% | |
01 Oct 2025 | £0.01 | +275% | |
01 Sep 2025 | £0.00 | - | |
01 Aug 2025 | £0.00 | - | |
01 Jul 2025 | £0.00 | - | |
02 Jun 2025 | £0.00 | - | |
01 May 2025 | £0.00 | - | |
01 Apr 2025 | £0.00 | - | |
03 Mar 2025 | £0.00 | - | |
03 Feb 2025 | £0.00 | - | |
10Y Growth
N/A
5Y Growth
-2.74%
3Y Growth
-8.91%
1Y Growth
-30.43%
Community
FAQ
How much dividend does Rathbone M-A Strategic Income Port S pay?▼
Rathbone M-A Strategic Income Port S pays an annual dividend of £0.04 per share, with a dividend yield of 3.15%.
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 3.15%.
When does Rathbone M-A Strategic Income Port S pay dividends?▼
Rathbone M-A Strategic Income Port S pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Rathbone M-A Strategic Income Port S?▼
The next dividend payment from Rathbone M-A Strategic Income Port S is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 2.74%.
What is the dividend of Rathbone M-A Strategic Income Port S?▼
Rathbone M-A Strategic Income Port S currently pays a dividend of £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 September 01, 2026.
What was the dividend of Rathbone M-A Strategic Income Port S in 2025?▼
In 2025, Rathbone M-A Strategic Income Port S paid a total dividend of £0.04 per share.
In which currency does Rathbone M-A Strategic Income Port S distribute the dividend?▼
Rathbone M-A Strategic Income Port S distributes its dividends in GBP.