Rathbone Income Fund Institutional Acc logo

Rathbone Income Fund Institutional Acc (0P0000VDYD)

Market Open
12 Aug, 07:01
LSE LSE
28. 38
GBX
+0.25
+0.8791%
GBX
- Market Cap
1.02% Div Yield
0 Volume
28.13 GBX
Previous Close
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Day Range
28.38 28.38
Year Range
22.85 28.38
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Rathbone Income Fund Institutional Acc logo
0P0000VDYD Paid
Rathbone Income Fund Institutional Acc
8 Apr 2025
1 Apr 2025
GBX0.45
8 Apr 2025
4 Apr 2025
-
Other
Rathbone Income Fund Institutional Acc logo
0P0000VDYD Paid
Rathbone Income Fund Institutional Acc
8 Oct 2024
1 Oct 2024
GBX0.7
8 Oct 2024
4 Oct 2024
-
Other
Rathbone Income Fund Institutional Acc logo
0P0000VDYD Paid
Rathbone Income Fund Institutional Acc
9 Apr 2024
2 Apr 2024
GBX0.26
9 Apr 2024
5 Apr 2024
-
Other
Rathbone Income Fund Institutional Acc logo
0P0000VDYD Paid
Rathbone Income Fund Institutional Acc
9 Oct 2023
2 Oct 2023
GBX0.64
9 Oct 2023
5 Oct 2023
-
Other
Rathbone Income Fund Institutional Acc logo
0P0000VDYD Paid
Rathbone Income Fund Institutional Acc
8 Apr 2020
1 Apr 2020
GBX0.23
8 Apr 2020
6 Apr 2020
-
Other
Rathbone Income Fund Institutional Acc logo
0P0000VDYD Paid
Rathbone Income Fund Institutional Acc
8 Oct 2019
1 Oct 2019
GBX0.47
8 Oct 2019
4 Oct 2019
-
Other
Rathbone Income Fund Institutional Acc logo
0P0000VDYD Paid
Rathbone Income Fund Institutional Acc
8 Apr 2019
1 Apr 2019
GBX0.23
8 Apr 2019
4 Apr 2019
-
Other
Rathbone Income Fund Institutional Acc logo
0P0000VDYD Paid
Rathbone Income Fund Institutional Acc
8 Oct 2018
1 Oct 2018
GBX0.45
8 Oct 2018
4 Oct 2018
-
Other
Rathbone Income Fund Institutional Acc logo
0P0000VDYD Paid
Rathbone Income Fund Institutional Acc
10 Apr 2018
3 Apr 2018
GBX0.18
10 Apr 2018
6 Apr 2018
-
Other

0P0000VDYD Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0000VDYD is 1.02%, based on the most recent dividend payment and the current stock price of GBX28.38 on the LSE.

How often are dividends paid?

Rathbone Income Fund Institutional Acc is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Rathbone Income 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 0.4535 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 16.86%, reflecting the 0P0000VDYD's commitment to rewarding shareholders.

How can I track 0P0000VDYD dividends?

You can easily track 0P0000VDYD dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.