Rathbone SICAV Multi Asset Strategic Growth L GBP (LU1396459791.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.5595
+£0.00+0.21%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 | - | |
Jul 1, 2026 (Ex Date) | £0.01 | +25.99% | |
Apr 1, 2026 (Ex Date) | £0.01 | +24.63% | |
Jan 2, 2026 (Ex Date) | £0.00 | -17.92% | |
| £0.02 | -0.99% | ||
Oct 1, 2025 (Ex Date) | £0.01 | -18.31% | |
Jul 1, 2025 (Ex Date) | £0.01 | +17.41% | |
Apr 1, 2025 (Ex Date) | £0.01 | +18.4% | |
Jan 2, 2025 (Ex Date) | £0.00 | -12.33% | |
| £0.02 | +9.37% | ||
Oct 1, 2024 (Ex Date) | £0.01 | -19.65% | |
Jul 1, 2024 (Ex Date) | £0.01 | +17.28% | |
Apr 2, 2024 (Ex Date) | £0.01 | +22.78% | |
Jan 2, 2024 (Ex Date) | £0.00 | -9.75% | |
| £0.02 | +36.83% | ||
Oct 2, 2023 (Ex Date) | £0.01 | -7.83% | |
Jul 3, 2023 (Ex Date) | £0.01 | +12.94% | |
Apr 3, 2023 (Ex Date) | £0.01 | +2.65% | |
Jan 3, 2023 (Ex Date) | £0.01 | +19.18% | |
| £0.02 | -5.29% | ||
Oct 3, 2022 (Ex Date) | £0.00 | -8.11% | |
Jul 1, 2022 (Ex Date) | £0.00 | +18.58% | |
Apr 1, 2022 (Ex Date) | £0.00 | +31.2% | |
Jan 4, 2022 (Ex Date) | £0.00 | -34.08% | |
| £0.02 | +17.61% | ||
Oct 1, 2021 (Ex Date) | £0.00 | -20.9% | |
10Y Growth
0%
5Y Growth
10.4%
3Y Growth
4.48%
1Y Growth
-0.46%
Community
FAQs
How much dividend does Rathbone SICAV Multi Asset Strategic Growth L GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Rathbone SICAV Multi Asset Strategic Growth L GBP is £0.02 per share.
What is the dividend yield of Rathbone SICAV Multi Asset Strategic Growth L GBP?▼
The current dividend yield of Rathbone SICAV Multi Asset Strategic Growth L GBP is 1.5%.
How safe is the dividend of Rathbone SICAV Multi Asset Strategic Growth L GBP?▼
Rathbone SICAV Multi Asset Strategic Growth L GBP has paid a dividend for 9 consecutive years, with 5-year dividend growth of 10.4%.
What is the dividend of Rathbone SICAV Multi Asset Strategic Growth L GBP?▼
The latest recorded dividend from Rathbone SICAV Multi Asset Strategic Growth L GBP was £0.01 per share.
When did I have to buy the shares of Rathbone SICAV Multi Asset Strategic Growth L GBP to receive the previous dividend?▼
To receive the previous dividend from Rathbone SICAV Multi Asset Strategic Growth L GBP, 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 GBP in 2025?▼
Rathbone SICAV Multi Asset Strategic Growth L GBP has recorded dividends totaling £0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.