Rathbone High Quality Bond Fund S Acc (GB00BD5DLR80.LSE) Dividen 2026: sejarah, tarikh ex-dividen & hasil
£1.1509
+£0.00+0.04% Friday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| £0.05 | +1.45% | ||
03 Ogo 2026 | £0.01 | - | |
01 Mei 2026 | £0.01 | - | |
02 Feb 2026 | £0.01 | +0.8% | |
| £0.05 | -3.21% | ||
03 Nov 2025 | £0.01 | +0.81% | |
01 Ogo 2025 | £0.01 | +8.77% | |
01 Mei 2025 | £0.01 | -4.2% | |
03 Feb 2025 | £0.01 | -4.8% | |
| £0.05 | +39.5% | ||
01 Nov 2024 | £0.01 | +2.46% | |
01 Ogo 2024 | £0.01 | +6.09% | |
01 Mei 2024 | £0.01 | -15.44% | |
01 Feb 2024 | £0.01 | +30.77% | |
| £0.04 | +30.29% | ||
01 Nov 2023 | £0.01 | +9.47% | |
01 Ogo 2023 | £0.01 | +14.46% | |
02 Mei 2023 | £0.01 | +10.67% | |
01 Feb 2023 | £0.01 | +4.17% | |
| £0.03 | +4.58% | ||
01 Nov 2022 | £0.01 | +4.35% | |
01 Ogo 2022 | £0.01 | +2.99% | |
03 Mei 2022 | £0.01 | +1.52% | |
01 Feb 2022 | £0.01 | +3.12% | |
| £0.03 | -10.27% | ||
01 Nov 2021 | £0.01 | +1.59% | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
-1.08%
Pertumbuhan 3T
-8.25%
Pertumbuhan 1T
-47.93%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Rathbone High Quality Bond Fund S Acc?▼
Rathbone High Quality Bond Fund S Acc membayar dividen tahunan sebanyak £0.05 sesaham, dengan hasil dividen sebanyak 4.19%.
Apakah hasil dividen bagi Rathbone High Quality Bond Fund S Acc?▼
Hasil dividen semasa bagi Rathbone High Quality Bond Fund S Acc ialah 4.19%.
Bilakah Rathbone High Quality Bond Fund S Acc membayar dividen?▼
Rathbone High Quality Bond Fund S Acc membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada November 03, 2026.
Bilakah dividen seterusnya daripada Rathbone High Quality Bond Fund S Acc?▼
Pembayaran dividen seterusnya daripada Rathbone High Quality Bond Fund S Acc dijangka pada November 03, 2026.
Sejauh mana selamatnya dividen Rathbone High Quality Bond Fund S Acc?▼
Rathbone High Quality Bond Fund S Acc telah membayar dividen selama 6 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 1.08%.
Berapakah dividen Rathbone High Quality Bond Fund S Acc?▼
Rathbone High Quality Bond Fund S Acc kini membayar dividen sebanyak £0.01 sesaham.
Bilakah saya perlu membeli saham Rathbone High Quality Bond Fund S Acc untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Rathbone High Quality Bond Fund S Acc, you needed to own the shares before the ex-dividend date of Ogos 03, 2026.
Berapakah dividen Rathbone High Quality Bond Fund S Acc pada tahun 2025?▼
Pada tahun 2025, Rathbone High Quality Bond Fund S Acc membayar jumlah dividen sebanyak £0.05 sesaham.
Dalam mata wang apa Rathbone High Quality Bond Fund S Acc mengagihkan dividen?▼
Rathbone High Quality Bond Fund S Acc mengagihkan dividennya dalam GBP.