Rathbone High Quality Bond Fund S (GB00BD5DLK12.LSE) Dividen 2026: sejarah, tarikh ex-dividen & hasil
£0.8876
-£0.00-0.26% Friday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| £0.03 | -23.99% | ||
01 Mei 2026 | £0.01 | - | |
02 Feb 2026 | £0.01 | -0.99% | |
| £0.04 | -7.26% | ||
03 Nov 2025 | £0.01 | - | |
01 Ogo 2025 | £0.01 | +7.45% | |
01 Mei 2025 | £0.01 | -6% | |
03 Feb 2025 | £0.01 | -5.66% | |
| £0.04 | +33.44% | ||
01 Nov 2024 | £0.01 | +2.91% | |
01 Ogo 2024 | £0.01 | +3% | |
01 Mei 2024 | £0.01 | -15.25% | |
01 Feb 2024 | £0.01 | +28.26% | |
| £0.03 | +26.48% | ||
01 Nov 2023 | £0.01 | +8.24% | |
01 Ogo 2023 | £0.01 | +13.33% | |
02 Mei 2023 | £0.01 | +10.29% | |
01 Feb 2023 | £0.01 | +3.03% | |
| £0.03 | +2.02% | ||
01 Nov 2022 | £0.01 | +3.13% | |
01 Ogo 2022 | £0.01 | +4.92% | |
03 Mei 2022 | £0.01 | -1.61% | |
01 Feb 2022 | £0.01 | +3.33% | |
| £0.02 | -9.82% | ||
01 Nov 2021 | £0.01 | - | |
02 Ogo 2021 | £0.01 | -4.76% | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
9.88%
Pertumbuhan 3T
13.77%
Pertumbuhan 1T
-0.25%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Rathbone High Quality Bond Fund S?▼
Rathbone High Quality Bond Fund S membayar dividen tahunan sebanyak £0.04 sesaham, dengan hasil dividen sebanyak 4.53%.
Apakah hasil dividen bagi Rathbone High Quality Bond Fund S?▼
Hasil dividen semasa bagi Rathbone High Quality Bond Fund S ialah 4.53%.
Bilakah Rathbone High Quality Bond Fund S membayar dividen?▼
Rathbone High Quality Bond Fund S membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada November 03, 2026.
Bilakah dividen seterusnya daripada Rathbone High Quality Bond Fund S?▼
Pembayaran dividen seterusnya daripada Rathbone High Quality Bond Fund S dijangka pada November 03, 2026.
Sejauh mana selamatnya dividen Rathbone High Quality Bond Fund S?▼
Rathbone High Quality Bond Fund S telah membayar dividen selama 6 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 9.88%.
Berapakah dividen Rathbone High Quality Bond Fund S?▼
Rathbone High Quality Bond Fund S kini membayar dividen sebanyak £0.01 sesaham.
Bilakah saya perlu membeli saham Rathbone High Quality Bond Fund S untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Rathbone High Quality Bond Fund S, you needed to own the shares before the ex-dividend date of Mei 01, 2026.
Berapakah dividen Rathbone High Quality Bond Fund S pada tahun 2025?▼
Pada tahun 2025, Rathbone High Quality Bond Fund S membayar jumlah dividen sebanyak £0.04 sesaham.
Dalam mata wang apa Rathbone High Quality Bond Fund S mengagihkan dividen?▼
Rathbone High Quality Bond Fund S mengagihkan dividennya dalam GBP.