Rathbone M-A Strategic Income Port S Acc (GB00BY9BT482.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.8214
+£0.01+0.35%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 | £0.02 | - | |
Apr 1, 2026 (Ex Date) | £0.01 | +43.18% | |
Mar 2, 2026 (Ex Date) | £0.00 | +25.71% | |
Feb 2, 2026 (Ex Date) | £0.00 | -14.63% | |
Jan 2, 2026 (Ex Date) | £0.00 | -8.89% | |
| £0.06 | +2.9% | ||
Dec 1, 2025 (Ex Date) | £0.00 | +60.71% | |
Nov 3, 2025 (Ex Date) | £0.00 | -28.21% | |
Oct 1, 2025 (Ex Date) | £0.00 | -29.09% | |
Sep 1, 2025 (Ex Date) | £0.01 | -6.78% | |
Aug 1, 2025 (Ex Date) | £0.01 | +28.26% | |
Jul 1, 2025 (Ex Date) | £0.00 | -22.03% | |
Jun 2, 2025 (Ex Date) | £0.01 | +7.27% | |
May 1, 2025 (Ex Date) | £0.01 | -12.7% | |
Apr 1, 2025 (Ex Date) | £0.01 | +46.51% | |
Mar 3, 2025 (Ex Date) | £0.00 | +30.3% | |
Feb 3, 2025 (Ex Date) | £0.00 | -21.43% | |
Jan 2, 2025 (Ex Date) | £0.00 | - | |
| £0.06 | +3.57% | ||
Dec 2, 2024 (Ex Date) | £0.00 | +20% | |
Nov 1, 2024 (Ex Date) | £0.00 | -27.08% | |
Oct 1, 2024 (Ex Date) | £0.00 | -11.11% | |
Sep 2, 2024 (Ex Date) | £0.01 | +50% | |
10Y Growth
-2.18%
5Y Growth
-10.94%
3Y Growth
-20.94%
1Y Growth
-55.17%
Community
FAQs
How much dividend does Rathbone M-A Strategic Income Port S Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Rathbone M-A Strategic Income Port S Acc is £0.06 per share.
What is the dividend yield of Rathbone M-A Strategic Income Port S Acc?▼
The current dividend yield of Rathbone M-A Strategic Income Port S Acc is 3.12%.
How safe is the dividend of Rathbone M-A Strategic Income Port S Acc?▼
Rathbone M-A Strategic Income Port S Acc has raised its dividend for 5 consecutive years, with 5-year dividend growth of 10.94%.
What is the dividend of Rathbone M-A Strategic Income Port S Acc?▼
The latest recorded dividend from Rathbone M-A Strategic Income Port S Acc was £0.01 per share.
When did I have to buy the shares of Rathbone M-A Strategic Income Port S Acc to receive the previous dividend?▼
To receive the previous dividend from Rathbone M-A Strategic Income Port S Acc, you needed to own the shares before the ex-dividend date of April 1, 2026.
What was the dividend of Rathbone M-A Strategic Income Port S Acc in 2025?▼
Rathbone M-A Strategic Income Port S Acc has recorded dividends totaling £0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.