Rathbone SICAV Multi Asset Total Return L GBP (LU1396460963.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.2318
-£0.00-0.11%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 | £0.03 | - | |
Oct 1, 2026 (Ex Date) | £0.01 | -11.18% | |
Jul 1, 2026 (Ex Date) | £0.01 | +10.52% | |
Apr 1, 2026 (Ex Date) | £0.01 | +16.96% | |
Jan 2, 2026 (Ex Date) | £0.01 | -8.8% | |
| £0.03 | +0.87% | ||
Oct 1, 2025 (Ex Date) | £0.01 | -9.71% | |
Jul 1, 2025 (Ex Date) | £0.01 | +9.61% | |
Apr 1, 2025 (Ex Date) | £0.01 | +9.97% | |
Jan 2, 2025 (Ex Date) | £0.01 | -9.84% | |
| £0.03 | +17.15% | ||
Oct 1, 2024 (Ex Date) | £0.01 | -9.29% | |
Jul 1, 2024 (Ex Date) | £0.01 | +21.04% | |
Apr 2, 2024 (Ex Date) | £0.01 | -0.32% | |
Jan 2, 2024 (Ex Date) | £0.01 | +1.14% | |
| £0.03 | +63.5% | ||
Oct 2, 2023 (Ex Date) | £0.01 | +1.82% | |
Jul 3, 2023 (Ex Date) | £0.01 | +8.85% | |
Apr 3, 2023 (Ex Date) | £0.01 | +9.24% | |
Jan 3, 2023 (Ex Date) | £0.01 | +23.2% | |
| £0.02 | +3.09% | ||
Oct 3, 2022 (Ex Date) | £0.00 | -2.22% | |
Jul 1, 2022 (Ex Date) | £0.00 | +39.38% | |
Apr 1, 2022 (Ex Date) | £0.00 | +16.74% | |
Jan 4, 2022 (Ex Date) | £0.00 | -34.45% | |
10Y Growth
0%
5Y Growth
15.71%
3Y Growth
7.17%
1Y Growth
4.15%
Community
FAQs
How much dividend does Rathbone SICAV Multi Asset Total Return L GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Rathbone SICAV Multi Asset Total Return L GBP is £0.03 per share.
What is the dividend yield of Rathbone SICAV Multi Asset Total Return L GBP?▼
The current dividend yield of Rathbone SICAV Multi Asset Total Return L GBP is 2.63%.
How safe is the dividend of Rathbone SICAV Multi Asset Total Return L GBP?▼
Rathbone SICAV Multi Asset Total Return L GBP has raised its dividend for 5 consecutive years, with 5-year dividend growth of 15.71%.
What is the dividend of Rathbone SICAV Multi Asset Total Return L GBP?▼
The latest recorded dividend from Rathbone SICAV Multi Asset Total Return L GBP was £0.01 per share.
When did I have to buy the shares of Rathbone SICAV Multi Asset Total Return L GBP to receive the previous dividend?▼
To receive the previous dividend from Rathbone SICAV Multi Asset Total Return L GBP, 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 GBP in 2025?▼
Rathbone SICAV Multi Asset Total Return L GBP has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.