Rathbone SICAV Multi Asset Strategic Growth L GBP (LU1396459791.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.5415
-£0.00-0.28% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.02 | -0.35% | ||
01 Oct 2026 | £0.01 | - | |
01 Jul 2026 | £0.01 | +25.99% | |
01 Apr 2026 | £0.01 | +24.63% | |
02 Jan 2026 | £0.00 | -17.92% | |
| £0.02 | -0.99% | ||
01 Oct 2025 | £0.01 | -18.31% | |
01 Jul 2025 | £0.01 | +17.41% | |
01 Apr 2025 | £0.01 | +18.4% | |
02 Jan 2025 | £0.00 | -12.33% | |
| £0.02 | +9.37% | ||
01 Oct 2024 | £0.01 | -19.65% | |
01 Jul 2024 | £0.01 | +17.28% | |
02 Apr 2024 | £0.01 | +22.78% | |
02 Jan 2024 | £0.00 | -9.75% | |
| £0.02 | +36.83% | ||
02 Oct 2023 | £0.01 | -7.83% | |
03 Jul 2023 | £0.01 | +12.94% | |
03 Apr 2023 | £0.01 | +2.65% | |
03 Jan 2023 | £0.01 | +19.18% | |
| £0.02 | -5.29% | ||
03 Oct 2022 | £0.00 | -8.11% | |
01 Jul 2022 | £0.00 | +18.58% | |
01 Apr 2022 | £0.00 | +31.2% | |
04 Jan 2022 | £0.00 | -34.08% | |
10Y Growth
N/A
5Y Growth
10.4%
3Y Growth
4.48%
1Y Growth
-0.46%
Community
FAQ
How much dividend does Rathbone SICAV Multi Asset Strategic Growth L GBP pay?▼
Rathbone SICAV Multi Asset Strategic Growth L GBP pays an annual dividend of £0.02 per share, with a dividend yield of 1.51%.
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 1.51%.
When does Rathbone SICAV Multi Asset Strategic Growth L GBP pay dividends?▼
Rathbone SICAV Multi Asset Strategic Growth L GBP pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Rathbone SICAV Multi Asset Strategic Growth L GBP?▼
The next dividend payment from Rathbone SICAV Multi Asset Strategic Growth L GBP is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 10.4%.
What is the dividend of Rathbone SICAV Multi Asset Strategic Growth L GBP?▼
Rathbone SICAV Multi Asset Strategic Growth L GBP currently pays a dividend of £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 01, 2026.
What was the dividend of Rathbone SICAV Multi Asset Strategic Growth L GBP in 2025?▼
In 2025, Rathbone SICAV Multi Asset Strategic Growth L GBP paid a total dividend of £0.02 per share.
In which currency does Rathbone SICAV Multi Asset Strategic Growth L GBP distribute the dividend?▼
Rathbone SICAV Multi Asset Strategic Growth L GBP distributes its dividends in GBP.