Rathbone SICAV Ethical Bond Z EUR Hedged (LU1396461425.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€0.7959
+€0.00+0.1%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 | €0.04 | - | |
Oct 1, 2026 (Ex Date) | €0.01 | +18.68% | |
Jul 1, 2026 (Ex Date) | €0.01 | -6.61% | |
Apr 1, 2026 (Ex Date) | €0.01 | -0.73% | |
Jan 2, 2026 (Ex Date) | €0.01 | -0.32% | |
| €0.04 | +0.92% | ||
Oct 1, 2025 (Ex Date) | €0.01 | +3.13% | |
Jul 1, 2025 (Ex Date) | €0.01 | -2.47% | |
Apr 1, 2025 (Ex Date) | €0.01 | -0.84% | |
Jan 2, 2025 (Ex Date) | €0.01 | -1.42% | |
| €0.04 | +8.69% | ||
Oct 1, 2024 (Ex Date) | €0.01 | +1.07% | |
Jul 1, 2024 (Ex Date) | €0.01 | +2.22% | |
Apr 2, 2024 (Ex Date) | €0.01 | +6.7% | |
Jan 2, 2024 (Ex Date) | €0.01 | -2.18% | |
| €0.04 | +10.53% | ||
Oct 2, 2023 (Ex Date) | €0.01 | +2.37% | |
Jul 3, 2023 (Ex Date) | €0.01 | +2.49% | |
Apr 3, 2023 (Ex Date) | €0.01 | +5.45% | |
Jan 3, 2023 (Ex Date) | €0.01 | +2.67% | |
| €0.04 | -0.8% | ||
Oct 3, 2022 (Ex Date) | €0.01 | +0.99% | |
Jul 1, 2022 (Ex Date) | €0.01 | -2.78% | |
Apr 1, 2022 (Ex Date) | €0.01 | +9.35% | |
Jan 4, 2022 (Ex Date) | €0.01 | +1.6% | |
10Y Growth
87.68%
5Y Growth
7.88%
3Y Growth
3.48%
1Y Growth
1.02%
Community
FAQs
How much dividend does Rathbone SICAV Ethical Bond Z EUR Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for Rathbone SICAV Ethical Bond Z EUR Hedged is €0.04 per share.
What is the dividend yield of Rathbone SICAV Ethical Bond Z EUR Hedged?▼
The current dividend yield of Rathbone SICAV Ethical Bond Z EUR Hedged is 5.45%.
How safe is the dividend of Rathbone SICAV Ethical Bond Z EUR Hedged?▼
Rathbone SICAV Ethical Bond Z EUR Hedged has raised its dividend for 3 consecutive years, with 5-year dividend growth of 7.88%.
What is the dividend of Rathbone SICAV Ethical Bond Z EUR Hedged?▼
The latest recorded dividend from Rathbone SICAV Ethical Bond Z EUR Hedged was €0.01 per share.
When did I have to buy the shares of Rathbone SICAV Ethical Bond Z EUR Hedged to receive the previous dividend?▼
To receive the previous dividend from Rathbone SICAV Ethical Bond Z EUR Hedged, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Rathbone SICAV Ethical Bond Z EUR Hedged in 2025?▼
Rathbone SICAV Ethical Bond Z EUR Hedged has recorded dividends totaling €0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.