Rathbone SICAV Ethical Bond Z USD Hedged (LU1396461771.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$0.9921
-$0.00-0.39%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 | $0.01 | +19.48% | |
Jul 1, 2026 | $0.01 | -6.33% | |
Apr 1, 2026 | $0.01 | -3.06% | |
Jan 2, 2026 | $0.01 | +0.8% | |
| $0.05 | +3.21% | ||
Oct 1, 2025 | $0.01 | -0.14% | |
Jul 1, 2025 | $0.01 | -0.59% | |
Apr 1, 2025 | $0.01 | +4.6% | |
Jan 2, 2025 | $0.01 | -4.77% | |
| $0.05 | +11.23% | ||
Oct 1, 2024 | $0.01 | +4.19% | |
Jul 1, 2024 | $0.01 | - | |
Apr 2, 2024 | $0.01 | - | |
Jan 2, 2024 | $0.01 | - | |
| $0.05 | +16.63% | ||
Oct 2, 2023 | $0.05 | +16.63% | |
| $0.04 | - | ||
Oct 3, 2022 | $0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
4.91%
1Y Growth
0.56%
Community
FAQs
How much dividend does Rathbone SICAV Ethical Bond Z USD Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for Rathbone SICAV Ethical Bond Z USD Hedged is $0.05 per share.
What is the dividend yield of Rathbone SICAV Ethical Bond Z USD Hedged?▼
The current dividend yield of Rathbone SICAV Ethical Bond Z USD Hedged is 5.27%.
When does Rathbone SICAV Ethical Bond Z USD Hedged pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Rathbone SICAV Ethical Bond Z USD Hedged is estimated for January 1, 2027.
When is the next dividend from Rathbone SICAV Ethical Bond Z USD Hedged?▼
The next dividend payment from Rathbone SICAV Ethical Bond Z USD Hedged is estimated for January 1, 2027.
How safe is the dividend of Rathbone SICAV Ethical Bond Z USD Hedged?▼
Rathbone SICAV Ethical Bond Z USD Hedged has raised its dividend for 3 consecutive years.
What is the dividend of Rathbone SICAV Ethical Bond Z USD Hedged?▼
The latest recorded dividend from Rathbone SICAV Ethical Bond Z USD Hedged was $0.01 per share.
When did I have to buy the shares of Rathbone SICAV Ethical Bond Z USD Hedged to receive the previous dividend?▼
To receive the previous dividend from Rathbone SICAV Ethical Bond Z USD Hedged, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Rathbone SICAV Ethical Bond Z USD Hedged pay the last dividend?▼
The last dividend payment from Rathbone SICAV Ethical Bond Z USD Hedged was made on October 1, 2026.
What was the dividend of Rathbone SICAV Ethical Bond Z USD Hedged in 2025?▼
Rathbone SICAV Ethical Bond Z USD Hedged has recorded dividends totaling $0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.