Rathbone SICAV Multi Asset Total Return L USD Hedged (LU1396461003.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$1.3202
+$0.01+0.56%Tuesday 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 | $0.01 | -10.91% | |
Jul 1, 2026 | $0.01 | +11.31% | |
Apr 1, 2026 | $0.01 | +12.8% | |
Jan 2, 2026 | $0.01 | -7.09% | |
| $0.03 | +2.22% | ||
Oct 1, 2025 | $0.01 | -12.41% | |
Jul 1, 2025 | $0.01 | +9.94% | |
Apr 1, 2025 | $0.01 | +14.87% | |
Jan 2, 2025 | $0.01 | -14.36% | |
| $0.03 | +16.85% | ||
Oct 1, 2024 | $0.01 | -6.39% | |
Jul 1, 2024 | $0.01 | - | |
Apr 2, 2024 | $0.01 | - | |
Jan 2, 2024 | $0.01 | - | |
| $0.03 | +69.78% | ||
Oct 2, 2023 | $0.03 | +69.78% | |
| $0.02 | - | ||
Oct 3, 2022 | $0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
6.95%
1Y Growth
2.42%
Community
FAQs
How much dividend does Rathbone SICAV Multi Asset Total Return L USD Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for Rathbone SICAV Multi Asset Total Return L USD Hedged is $0.03 per share.
What is the dividend yield of Rathbone SICAV Multi Asset Total Return L USD Hedged?▼
The current dividend yield of Rathbone SICAV Multi Asset Total Return L USD Hedged is 2.61%.
When does Rathbone SICAV Multi Asset Total Return L USD Hedged pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Rathbone SICAV Multi Asset Total Return L USD Hedged is estimated for January 1, 2027.
When is the next dividend from Rathbone SICAV Multi Asset Total Return L USD Hedged?▼
The next dividend payment from Rathbone SICAV Multi Asset Total Return L USD Hedged is estimated for January 1, 2027.
How safe is the dividend of Rathbone SICAV Multi Asset Total Return L USD Hedged?▼
Rathbone SICAV Multi Asset Total Return L USD Hedged has raised its dividend for 3 consecutive years.
What is the dividend of Rathbone SICAV Multi Asset Total Return L USD Hedged?▼
The latest recorded dividend from Rathbone SICAV Multi Asset Total Return L USD Hedged was $0.01 per share.
When did I have to buy the shares of Rathbone SICAV Multi Asset Total Return L USD Hedged to receive the previous dividend?▼
To receive the previous dividend from Rathbone SICAV Multi Asset Total Return L USD Hedged, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Rathbone SICAV Multi Asset Total Return L USD Hedged pay the last dividend?▼
The last dividend payment from Rathbone SICAV Multi Asset Total Return L USD Hedged was made on October 1, 2026.
What was the dividend of Rathbone SICAV Multi Asset Total Return L USD Hedged in 2025?▼
Rathbone SICAV Multi Asset Total Return L USD 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 USD.