Rathbone SICAV - Multi-Asset Total Return Portfolio Income Sub-Fund L GBP (0P00018KXE)
Market Open
13 Aug, 07:01
LSE LSE Primary 1. 23
GBX +0
+0.3507%
- Market Cap
0.03% Div Yield
0 Volume
1.23 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P00018KXE Paid Rathbone SICAV - Multi-Asset Total Return Portfolio Income Sub-Fund L GBP 8 Apr 2026 | 1 Apr 2026 | GBX0.01 | 8 Apr 2026 | 7 Apr 2026 | - | Other |
| 0P00018KXE Paid Rathbone SICAV - Multi-Asset Total Return Portfolio Income Sub-Fund L GBP 9 Jan 2026 | 2 Jan 2026 | GBX0.01 | 9 Jan 2026 | 5 Jan 2026 | - | Other |
| 0P00018KXE Paid Rathbone SICAV - Multi-Asset Total Return Portfolio Income Sub-Fund L GBP 8 Oct 2025 | 1 Oct 2025 | GBX0.01 | 8 Oct 2025 | 6 Oct 2025 | - | Other |
| 0P00018KXE Paid Rathbone SICAV - Multi-Asset Total Return Portfolio Income Sub-Fund L GBP 8 Jul 2025 | 1 Jul 2025 | GBX0.01 | 8 Jul 2025 | 4 Jul 2025 | - | Other |
| 0P00018KXE Paid Rathbone SICAV - Multi-Asset Total Return Portfolio Income Sub-Fund L GBP 8 Apr 2025 | 1 Apr 2025 | GBX0.01 | 8 Apr 2025 | 4 Apr 2025 | - | Other |
| 0P00018KXE Paid Rathbone SICAV - Multi-Asset Total Return Portfolio Income Sub-Fund L GBP 9 Jan 2025 | 2 Jan 2025 | GBX0.01 | 9 Jan 2025 | 6 Jan 2025 | - | Other |
| 0P00018KXE Paid Rathbone SICAV - Multi-Asset Total Return Portfolio Income Sub-Fund L GBP 8 Oct 2024 | 1 Oct 2024 | GBX0.01 | 8 Oct 2024 | 4 Oct 2024 | - | Other |
| 0P00018KXE Paid Rathbone SICAV - Multi-Asset Total Return Portfolio Income Sub-Fund L GBP 8 Jul 2024 | 1 Jul 2024 | GBX0.01 | 8 Jul 2024 | 4 Jul 2024 | - | Other |
| 0P00018KXE Paid Rathbone SICAV - Multi-Asset Total Return Portfolio Income Sub-Fund L GBP 9 Apr 2024 | 2 Apr 2024 | GBX0.01 | 9 Apr 2024 | 5 Apr 2024 | - | Other |
| 0P00018KXE Paid Rathbone SICAV - Multi-Asset Total Return Portfolio Income Sub-Fund L GBP 9 Jan 2024 | 2 Jan 2024 | GBX0.01 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
| 0P00018KXE Paid Rathbone SICAV - Multi-Asset Total Return Portfolio Income Sub-Fund L GBP 9 Oct 2023 | 2 Oct 2023 | GBX0.01 | 9 Oct 2023 | 5 Oct 2023 | - | Other |
| 0P00018KXE Paid Rathbone SICAV - Multi-Asset Total Return Portfolio Income Sub-Fund L GBP 10 Jul 2023 | 3 Jul 2023 | GBX0.01 | 10 Jul 2023 | 6 Jul 2023 | - | Other |
| 0P00018KXE Paid Rathbone SICAV - Multi-Asset Total Return Portfolio Income Sub-Fund L GBP 11 Apr 2023 | 3 Apr 2023 | GBX0.01 | 11 Apr 2023 | 6 Apr 2023 | - | Other |
| 0P00018KXE Paid Rathbone SICAV - Multi-Asset Total Return Portfolio Income Sub-Fund L GBP 10 Jan 2023 | 3 Jan 2023 | GBX0.01 | 10 Jan 2023 | 6 Jan 2023 | - | Other |
| 0P00018KXE Paid Rathbone SICAV - Multi-Asset Total Return Portfolio Income Sub-Fund L GBP 10 Oct 2022 | 3 Oct 2022 | GBX0 | 10 Oct 2022 | 6 Oct 2022 | - | Other |
| 0P00018KXE Paid Rathbone SICAV - Multi-Asset Total Return Portfolio Income Sub-Fund L GBP 8 Jul 2022 | 1 Jul 2022 | GBX0 | 8 Jul 2022 | 4 Jul 2022 | - | Other |
| 0P00018KXE Paid Rathbone SICAV - Multi-Asset Total Return Portfolio Income Sub-Fund L GBP 8 Apr 2022 | 1 Apr 2022 | GBX0 | 8 Apr 2022 | 4 Apr 2022 | - | Other |
| 0P00018KXE Paid Rathbone SICAV - Multi-Asset Total Return Portfolio Income Sub-Fund L GBP 11 Jan 2022 | 4 Jan 2022 | GBX0 | 11 Jan 2022 | 7 Jan 2022 | - | Other |
| 0P00018KXE Paid Rathbone SICAV - Multi-Asset Total Return Portfolio Income Sub-Fund L GBP 8 Oct 2021 | 1 Oct 2021 | GBX0 | 8 Oct 2021 | 4 Oct 2021 | - | Other |
| 0P00018KXE Paid Rathbone SICAV - Multi-Asset Total Return Portfolio Income Sub-Fund L GBP 8 Jul 2021 | 1 Jul 2021 | GBX0.01 | 8 Jul 2021 | 5 Jul 2021 | - | Other |
| 0P00018KXE Paid Rathbone SICAV - Multi-Asset Total Return Portfolio Income Sub-Fund L GBP 8 Apr 2021 | 1 Apr 2021 | GBX0 | 8 Apr 2021 | 6 Apr 2021 | - | Other |
| 0P00018KXE Paid Rathbone SICAV - Multi-Asset Total Return Portfolio Income Sub-Fund L GBP 11 Jan 2021 | 4 Jan 2021 | GBX0 | 11 Jan 2021 | 7 Jan 2021 | - | Other |
| 0P00018KXE Paid Rathbone SICAV - Multi-Asset Total Return Portfolio Income Sub-Fund L GBP 8 Apr 2020 | 1 Apr 2020 | GBX0 | 8 Apr 2020 | 6 Apr 2020 | - | Other |
| 0P00018KXE Paid Rathbone SICAV - Multi-Asset Total Return Portfolio Income Sub-Fund L GBP 9 Jan 2020 | 2 Jan 2020 | GBX0 | 9 Jan 2020 | 6 Jan 2020 | - | Other |
| 0P00018KXE Paid Rathbone SICAV - Multi-Asset Total Return Portfolio Income Sub-Fund L GBP 8 Oct 2019 | 1 Oct 2019 | GBX0 | 8 Oct 2019 | 4 Oct 2019 | - | Other |
| 0P00018KXE Paid Rathbone SICAV - Multi-Asset Total Return Portfolio Income Sub-Fund L GBP 8 Jul 2019 | 1 Jul 2019 | GBX0.01 | 8 Jul 2019 | 4 Jul 2019 | - | Other |
| 0P00018KXE Paid Rathbone SICAV - Multi-Asset Total Return Portfolio Income Sub-Fund L GBP 8 Apr 2019 | 1 Apr 2019 | GBX0 | 8 Apr 2019 | 4 Apr 2019 | - | Other |
| 0P00018KXE Paid Rathbone SICAV - Multi-Asset Total Return Portfolio Income Sub-Fund L GBP 9 Jan 2019 | 2 Jan 2019 | GBX0 | 9 Jan 2019 | 7 Jan 2019 | - | Other |
| 0P00018KXE Paid Rathbone SICAV - Multi-Asset Total Return Portfolio Income Sub-Fund L GBP 8 Oct 2018 | 1 Oct 2018 | GBX0 | 8 Oct 2018 | 4 Oct 2018 | - | Other |
| 0P00018KXE Paid Rathbone SICAV - Multi-Asset Total Return Portfolio Income Sub-Fund L GBP 9 Jul 2018 | 2 Jul 2018 | GBX0 | 9 Jul 2018 | 5 Jul 2018 | - | Other |
| 0P00018KXE Paid Rathbone SICAV - Multi-Asset Total Return Portfolio Income Sub-Fund L GBP 10 Apr 2018 | 3 Apr 2018 | GBX0 | 10 Apr 2018 | 6 Apr 2018 | - | Other |
| 0P00018KXE Paid Rathbone SICAV - Multi-Asset Total Return Portfolio Income Sub-Fund L GBP 9 Oct 2017 | 2 Oct 2017 | GBX0.01 | 9 Oct 2017 | 5 Oct 2017 | - | Other |
| 0P00018KXE Paid Rathbone SICAV - Multi-Asset Total Return Portfolio Income Sub-Fund L GBP 10 Jul 2017 | 3 Jul 2017 | GBX0.01 | 10 Jul 2017 | 6 Jul 2017 | - | Other |
| 0P00018KXE Paid Rathbone SICAV - Multi-Asset Total Return Portfolio Income Sub-Fund L GBP 6 Jan 2017 | 30 Dec 2016 | GBX0 | 6 Jan 2017 | 3 Jan 2017 | - | Other |
0P00018KXE Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00018KXE is 0.03%, based on the most recent dividend payment and the current stock price of GBX1.23 on the LSE.
How often are dividends paid?
Rathbone SICAV - Multi-Asset Total Return Portfolio Income Sub-Fund L GBP is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Rathbone SICAV - Multi-Asset Total Return Portfolio Income Sub-Fund L GBP has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 9 years of consistent payments. The most recent payment was 0.008229 per share on 2026-04-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 9 years is approximately 21.02%, reflecting the 0P00018KXE's commitment to rewarding shareholders.
How can I track 0P00018KXE dividends?
You can easily track 0P00018KXE dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
