Rathbone SICAV Multi Asset Total Return L EUR Hedged (LU1396460880.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€1.0706
-€0.01-1.1%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 | €0.03 | - | |
Oct 1, 2026 (Ex Date) | €0.01 | -11.92% | |
Jul 1, 2026 (Ex Date) | €0.01 | +10.71% | |
Apr 1, 2026 (Ex Date) | €0.01 | +15.9% | |
Jan 2, 2026 (Ex Date) | €0.01 | -8.06% | |
| €0.03 | -1.66% | ||
Oct 1, 2025 (Ex Date) | €0.01 | -10.33% | |
Jul 1, 2025 (Ex Date) | €0.01 | +8.65% | |
Apr 1, 2025 (Ex Date) | €0.01 | +8.95% | |
Jan 2, 2025 (Ex Date) | €0.01 | -11.06% | |
| €0.03 | +16.17% | ||
Oct 1, 2024 (Ex Date) | €0.01 | -9.23% | |
Jul 1, 2024 (Ex Date) | €0.01 | +21.51% | |
Apr 2, 2024 (Ex Date) | €0.01 | -0.6% | |
Jan 2, 2024 (Ex Date) | €0.01 | +1.5% | |
| €0.02 | +71.32% | ||
Oct 2, 2023 (Ex Date) | €0.01 | -0.87% | |
Jul 3, 2023 (Ex Date) | €0.01 | +9.53% | |
Apr 3, 2023 (Ex Date) | €0.01 | +11.56% | |
Jan 3, 2023 (Ex Date) | €0.01 | +23.96% | |
| €0.01 | +2.17% | ||
Oct 3, 2022 (Ex Date) | €0.00 | -4.34% | |
Jul 1, 2022 (Ex Date) | €0.00 | +73.37% | |
Apr 1, 2022 (Ex Date) | €0.00 | -6.23% | |
Jan 4, 2022 (Ex Date) | €0.00 | -14.6% | |
10Y Growth
0%
5Y Growth
15.53%
3Y Growth
5.55%
1Y Growth
2.93%
Community
FAQs
How much dividend does Rathbone SICAV Multi Asset Total Return L EUR Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for Rathbone SICAV Multi Asset Total Return L EUR Hedged is €0.03 per share.
What is the dividend yield of Rathbone SICAV Multi Asset Total Return L EUR Hedged?▼
The current dividend yield of Rathbone SICAV Multi Asset Total Return L EUR Hedged is 2.69%.
How safe is the dividend of Rathbone SICAV Multi Asset Total Return L EUR Hedged?▼
Rathbone SICAV Multi Asset Total Return L EUR Hedged has paid a dividend for 9 consecutive years, with 5-year dividend growth of 15.53%.
What is the dividend of Rathbone SICAV Multi Asset Total Return L EUR Hedged?▼
The latest recorded dividend from Rathbone SICAV Multi Asset Total Return L EUR Hedged was €0.01 per share.
When did I have to buy the shares of Rathbone SICAV Multi Asset Total Return L EUR Hedged to receive the previous dividend?▼
To receive the previous dividend from Rathbone SICAV Multi Asset Total Return L EUR Hedged, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Rathbone SICAV Multi Asset Total Return L EUR Hedged in 2025?▼
Rathbone SICAV Multi Asset Total Return L EUR Hedged has recorded dividends totaling €0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.