Rathbone High Quality Bond Fund I (GB00BD5DN492.LSE) Dividen 2026: sejarah, tarikh ex-dividen & hasil
£0.8708
-£0.00-0.14% Wednesday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| £0.04 | +1.81% | ||
03 Ogo 2026 | £0.01 | - | |
01 Mei 2026 | £0.01 | - | |
02 Feb 2026 | £0.01 | -1.01% | |
| £0.04 | -6.3% | ||
03 Nov 2025 | £0.01 | - | |
01 Ogo 2025 | £0.01 | +8.79% | |
01 Mei 2025 | £0.01 | -7.14% | |
03 Feb 2025 | £0.01 | -4.85% | |
| £0.04 | +31.53% | ||
01 Nov 2024 | £0.01 | +0.98% | |
01 Ogo 2024 | £0.01 | +5.15% | |
01 Mei 2024 | £0.01 | -12.61% | |
01 Feb 2024 | £0.01 | +23.33% | |
| £0.03 | +26.61% | ||
01 Nov 2023 | £0.01 | +7.14% | |
01 Ogo 2023 | £0.01 | +15.07% | |
02 Mei 2023 | £0.01 | +8.96% | |
01 Feb 2023 | £0.01 | +4.69% | |
| £0.02 | +1.64% | ||
01 Nov 2022 | £0.01 | +1.59% | |
01 Ogo 2022 | £0.01 | +5% | |
03 Mei 2022 | £0.01 | -1.64% | |
01 Feb 2022 | £0.01 | +3.39% | |
| £0.02 | +7.49% | ||
01 Nov 2021 | £0.01 | +1.72% | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
9.79%
Pertumbuhan 3T
13.85%
Pertumbuhan 1T
-0%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Rathbone High Quality Bond Fund I?▼
Rathbone High Quality Bond Fund I membayar dividen tahunan sebanyak £0.04 sesaham, dengan hasil dividen sebanyak 4.52%.
Apakah hasil dividen bagi Rathbone High Quality Bond Fund I?▼
Hasil dividen semasa bagi Rathbone High Quality Bond Fund I ialah 4.52%.
Bilakah Rathbone High Quality Bond Fund I membayar dividen?▼
Rathbone High Quality Bond Fund I membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada November 03, 2026.
Bilakah dividen seterusnya daripada Rathbone High Quality Bond Fund I?▼
Pembayaran dividen seterusnya daripada Rathbone High Quality Bond Fund I dijangka pada November 03, 2026.
Sejauh mana selamatnya dividen Rathbone High Quality Bond Fund I?▼
Rathbone High Quality Bond Fund I telah membayar dividen selama 6 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 9.79%.
Berapakah dividen Rathbone High Quality Bond Fund I?▼
Rathbone High Quality Bond Fund I kini membayar dividen sebanyak £0.01 sesaham.
Bilakah saya perlu membeli saham Rathbone High Quality Bond Fund I untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Rathbone High Quality Bond Fund I, you needed to own the shares before the ex-dividend date of Ogos 03, 2026.
Berapakah dividen Rathbone High Quality Bond Fund I pada tahun 2025?▼
Pada tahun 2025, Rathbone High Quality Bond Fund I membayar jumlah dividen sebanyak £0.04 sesaham.
Dalam mata wang apa Rathbone High Quality Bond Fund I mengagihkan dividen?▼
Rathbone High Quality Bond Fund I mengagihkan dividennya dalam GBP.