Rathbone Ethical Bond Fund Institutional Acc (0P0000VDY8)
Market Open
12 Aug, 07:01
LSE LSE Primary 2. 52
GBX +0
+0.0634%
- Market Cap
0.11% Div Yield
0 Volume
2.52 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 1 Apr 2025 | GBX0.03 | 8 Apr 2025 | 4 Apr 2025 | - | Other |
| | 2 Jan 2025 | GBX0.03 | 9 Jan 2025 | 6 Jan 2025 | - | Other |
| | 1 Oct 2024 | GBX0.03 | 8 Oct 2024 | 4 Oct 2024 | - | Other |
| | 1 Jul 2024 | GBX0.03 | 8 Jul 2024 | 4 Jul 2024 | - | Other |
| | 2 Apr 2024 | GBX0.03 | 9 Apr 2024 | 5 Apr 2024 | - | Other |
| | 2 Jan 2024 | GBX0.03 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
| | 2 Oct 2023 | GBX0.03 | 9 Oct 2023 | 5 Oct 2023 | - | Other |
| | 1 Apr 2020 | GBX0.02 | 8 Apr 2020 | 6 Apr 2020 | - | Other |
| | 2 Jan 2020 | GBX0.02 | 9 Jan 2020 | 6 Jan 2020 | - | Other |
| | 1 Oct 2019 | GBX0.02 | 8 Oct 2019 | 4 Oct 2019 | - | Other |
| | 1 Jul 2019 | GBX0.02 | 8 Jul 2019 | 4 Jul 2019 | - | Other |
| | 1 Apr 2019 | GBX0.02 | 8 Apr 2019 | 4 Apr 2019 | - | Other |
| | 2 Jan 2019 | GBX0.02 | 9 Jan 2019 | 7 Jan 2019 | - | Other |
| | 1 Oct 2018 | GBX0.02 | 8 Oct 2018 | 4 Oct 2018 | - | Other |
| | 2 Jul 2018 | GBX0.02 | 9 Jul 2018 | 5 Jul 2018 | - | Other |
0P0000VDY8 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000VDY8 is 0.11%, based on the most recent dividend payment and the current stock price of GBX2.52 on the LSE.
How often are dividends paid?
Rathbone Ethical Bond Fund Institutional Acc is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Rathbone Ethical Bond Fund Institutional Acc has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 0.0296 per share on 2025-04-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately 4.99%, reflecting the 0P0000VDY8's commitment to rewarding shareholders.
How can I track 0P0000VDY8 dividends?
You can easily track 0P0000VDY8 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
