Rathbone SICAV Multi Asset Strategic Growth L EUR Hedged (LU1396459528.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€1.3670
-€0.00-0.16%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 | €0.02 | - | |
Jul 1, 2026 (Ex Date) | €0.01 | +26.62% | |
Apr 1, 2026 (Ex Date) | €0.01 | +25.57% | |
Jan 2, 2026 (Ex Date) | €0.00 | -18.19% | |
| €0.02 | -4.61% | ||
Oct 1, 2025 (Ex Date) | €0.00 | -21.88% | |
Jul 1, 2025 (Ex Date) | €0.01 | +18.97% | |
Apr 1, 2025 (Ex Date) | €0.01 | +23.85% | |
Jan 2, 2025 (Ex Date) | €0.00 | -21.21% | |
| €0.02 | +11.36% | ||
Oct 1, 2024 (Ex Date) | €0.01 | -16.24% | |
Jul 1, 2024 (Ex Date) | €0.01 | +18.48% | |
Apr 2, 2024 (Ex Date) | €0.01 | +23.59% | |
Jan 2, 2024 (Ex Date) | €0.00 | -7.92% | |
| €0.02 | +43.69% | ||
Oct 2, 2023 (Ex Date) | €0.00 | -11.18% | |
Jul 3, 2023 (Ex Date) | €0.01 | +14.06% | |
Apr 3, 2023 (Ex Date) | €0.00 | +2.74% | |
Jan 3, 2023 (Ex Date) | €0.00 | +32.92% | |
| €0.01 | -7.62% | ||
Oct 3, 2022 (Ex Date) | €0.00 | -13.66% | |
Jul 1, 2022 (Ex Date) | €0.00 | +19.92% | |
Apr 1, 2022 (Ex Date) | €0.00 | +20.98% | |
Jan 4, 2022 (Ex Date) | €0.00 | -27.39% | |
| €0.01 | +0.79% | ||
Oct 1, 2021 (Ex Date) | €0.00 | -29.27% | |
10Y Growth
0%
5Y Growth
8.83%
3Y Growth
3.81%
1Y Growth
-4.18%
Community
FAQs
How much dividend does Rathbone SICAV Multi Asset Strategic Growth L EUR Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for Rathbone SICAV Multi Asset Strategic Growth L EUR Hedged is €0.02 per share.
What is the dividend yield of Rathbone SICAV Multi Asset Strategic Growth L EUR Hedged?▼
The current dividend yield of Rathbone SICAV Multi Asset Strategic Growth L EUR Hedged is 1.49%.
How safe is the dividend of Rathbone SICAV Multi Asset Strategic Growth L EUR Hedged?▼
Rathbone SICAV Multi Asset Strategic Growth L EUR Hedged has paid a dividend for 9 consecutive years, with 5-year dividend growth of 8.83%.
What is the dividend of Rathbone SICAV Multi Asset Strategic Growth L EUR Hedged?▼
The latest recorded dividend from Rathbone SICAV Multi Asset Strategic Growth L EUR Hedged was €0.01 per share.
When did I have to buy the shares of Rathbone SICAV Multi Asset Strategic Growth L EUR Hedged to receive the previous dividend?▼
To receive the previous dividend from Rathbone SICAV Multi Asset Strategic Growth L EUR Hedged, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of Rathbone SICAV Multi Asset Strategic Growth L EUR Hedged in 2025?▼
Rathbone SICAV Multi Asset Strategic Growth L EUR Hedged has recorded dividends totaling €0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.