Rathbone SICAV Ethical Bond Z GBP (LU1396461698.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.9226
-£0.00-0.38%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 | £0.05 | - | |
Oct 1, 2026 (Ex Date) | £0.01 | +18.76% | |
Jul 1, 2026 (Ex Date) | £0.01 | -5.7% | |
Apr 1, 2026 (Ex Date) | £0.01 | -0.78% | |
Jan 2, 2026 (Ex Date) | £0.01 | +1.7% | |
| £0.05 | +2.63% | ||
Oct 1, 2025 (Ex Date) | £0.01 | +1.14% | |
Jul 1, 2025 (Ex Date) | £0.01 | -1.59% | |
Apr 1, 2025 (Ex Date) | £0.01 | -0.03% | |
Jan 2, 2025 (Ex Date) | £0.01 | +0.03% | |
| £0.05 | +9.91% | ||
Oct 1, 2024 (Ex Date) | £0.01 | +1.12% | |
Jul 1, 2024 (Ex Date) | £0.01 | +1.64% | |
Apr 2, 2024 (Ex Date) | £0.01 | +6.2% | |
Jan 2, 2024 (Ex Date) | £0.01 | -1.27% | |
| £0.04 | +11.02% | ||
Oct 2, 2023 (Ex Date) | £0.01 | +4.49% | |
Jul 3, 2023 (Ex Date) | £0.01 | +2.07% | |
Apr 3, 2023 (Ex Date) | £0.01 | +3.29% | |
Jan 3, 2023 (Ex Date) | £0.01 | +2.36% | |
| £0.04 | +4.19% | ||
Oct 3, 2022 (Ex Date) | £0.01 | +2.82% | |
Jul 1, 2022 (Ex Date) | £0.01 | -2.32% | |
Apr 1, 2022 (Ex Date) | £0.01 | +11.41% | |
Jan 4, 2022 (Ex Date) | £0.01 | +4.75% | |
10Y Growth
61.43%
5Y Growth
10.03%
3Y Growth
5.04%
1Y Growth
2.73%
Community
FAQs
How much dividend does Rathbone SICAV Ethical Bond Z GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Rathbone SICAV Ethical Bond Z GBP is £0.05 per share.
What is the dividend yield of Rathbone SICAV Ethical Bond Z GBP?▼
The current dividend yield of Rathbone SICAV Ethical Bond Z GBP is 5.3%.
How safe is the dividend of Rathbone SICAV Ethical Bond Z GBP?▼
Rathbone SICAV Ethical Bond Z GBP has raised its dividend for 4 consecutive years, with 5-year dividend growth of 10.03%.
What is the dividend of Rathbone SICAV Ethical Bond Z GBP?▼
The latest recorded dividend from Rathbone SICAV Ethical Bond Z GBP was £0.01 per share.
When did I have to buy the shares of Rathbone SICAV Ethical Bond Z GBP to receive the previous dividend?▼
To receive the previous dividend from Rathbone SICAV Ethical Bond Z GBP, 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 GBP in 2025?▼
Rathbone SICAV Ethical Bond Z GBP has recorded dividends totaling £0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.