Rathbone M-A Strategic Income Port S Acc (GB00BY9BT482.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.8406
-£0.00-0.03% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.06 | +0.35% | ||
01 Oct 2026 | £0.00 | - | |
01 Sep 2026 | £0.01 | - | |
03 Aug 2026 | £0.01 | - | |
01 Jul 2026 | £0.00 | - | |
02 Jun 2026 | £0.01 | - | |
01 May 2026 | £0.01 | - | |
01 Apr 2026 | £0.01 | +43.18% | |
02 Mar 2026 | £0.00 | +25.71% | |
02 Feb 2026 | £0.00 | -14.63% | |
02 Jan 2026 | £0.00 | -8.89% | |
| £0.06 | +2.9% | ||
01 Dec 2025 | £0.00 | +60.71% | |
03 Nov 2025 | £0.00 | -28.21% | |
01 Oct 2025 | £0.00 | -29.09% | |
01 Sep 2025 | £0.01 | -6.78% | |
01 Aug 2025 | £0.01 | +28.26% | |
01 Jul 2025 | £0.00 | -22.03% | |
02 Jun 2025 | £0.01 | +7.27% | |
01 May 2025 | £0.01 | -12.7% | |
01 Apr 2025 | £0.01 | +46.51% | |
03 Mar 2025 | £0.00 | +30.3% | |
10Y Growth
0.07%
5Y Growth
-8.1%
3Y Growth
-16.52%
1Y Growth
-49.14%
Community
FAQ
How much dividend does Rathbone M-A Strategic Income Port S Acc pay?▼
Rathbone M-A Strategic Income Port S Acc pays an annual dividend of £0.06 per share, with a dividend yield of 3.09%.
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 3.09%.
When does Rathbone M-A Strategic Income Port S Acc pay dividends?▼
Rathbone M-A Strategic Income Port S Acc 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 Acc?▼
The next dividend payment from Rathbone M-A Strategic Income Port S Acc is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 8.1%.
What is the dividend of Rathbone M-A Strategic Income Port S Acc?▼
Rathbone M-A Strategic Income Port S Acc currently pays a dividend of £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 September 01, 2026.
What was the dividend of Rathbone M-A Strategic Income Port S Acc in 2025?▼
In 2025, Rathbone M-A Strategic Income Port S Acc paid a total dividend of £0.06 per share.
In which currency does Rathbone M-A Strategic Income Port S Acc distribute the dividend?▼
Rathbone M-A Strategic Income Port S Acc distributes its dividends in GBP.