€0.83
-€0-0.24% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.04 | -0.27% | ||
01 Apr 2026 | €0.01 | -0.73% | |
02 Jan 2026 | €0.01 | -0.32% | |
| €0.04 | +0.92% | ||
01 Oct 2025 | €0.01 | +3.13% | |
01 Jul 2025 | €0.01 | -2.47% | |
01 Apr 2025 | €0.01 | -0.84% | |
02 Jan 2025 | €0.01 | -1.42% | |
| €0.04 | +8.69% | ||
01 Oct 2024 | €0.01 | +1.07% | |
01 Jul 2024 | €0.01 | +2.22% | |
02 Apr 2024 | €0.01 | +6.7% | |
02 Jan 2024 | €0.01 | -2.18% | |
| €0.04 | +10.53% | ||
02 Oct 2023 | €0.01 | +2.37% | |
03 Jul 2023 | €0.01 | +2.49% | |
03 Apr 2023 | €0.01 | +5.45% | |
03 Jan 2023 | €0.01 | +2.67% | |
| €0.04 | -0.8% | ||
03 Oct 2022 | €0.01 | +0.99% | |
01 Jul 2022 | €0.01 | -2.78% | |
01 Apr 2022 | €0.01 | +9.35% | |
04 Jan 2022 | €0.01 | +1.6% | |
| €0.04 | -1.55% | ||
01 Oct 2021 | €0.01 | -8.07% | |
01 Jul 2021 | €0.01 | -1.67% | |
10Y Growth
21.62%
5Y Growth
5.8%
3Y Growth
3.08%
1Y Growth
-0.15%
Community
FAQ
How much dividend does Rathbone SICAV Ethical Bond Z EUR Hedged pay?▼
Rathbone SICAV Ethical Bond Z EUR Hedged pays an annual dividend of €0.04 per share, with a dividend yield of 5.16%.
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 5.16%.
When does Rathbone SICAV Ethical Bond Z EUR Hedged pay dividends?▼
Rathbone SICAV Ethical Bond Z EUR Hedged pays dividends quarterly. The next payment is expected on July 01, 2026.
When is the next dividend from Rathbone SICAV Ethical Bond Z EUR Hedged?▼
The next dividend payment from Rathbone SICAV Ethical Bond Z EUR Hedged is estimated for July 01, 2026.
How safe is the dividend of Rathbone SICAV Ethical Bond Z EUR Hedged?▼
Rathbone SICAV Ethical Bond Z EUR Hedged paid dividend every year within the last 9 years.
What is the dividend of Rathbone SICAV Ethical Bond Z EUR Hedged?▼
Rathbone SICAV Ethical Bond Z EUR Hedged currently pays a dividend of €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 April 01, 2026.
What was the dividend of Rathbone SICAV Ethical Bond Z EUR Hedged in 2025?▼
In 2025, Rathbone SICAV Ethical Bond Z EUR Hedged paid a total dividend of €0.04 per share.
In which currency does Rathbone SICAV Ethical Bond Z EUR Hedged distribute the dividend?▼
Rathbone SICAV Ethical Bond Z EUR Hedged distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer