Rathbone SICAV - Multi-Asset Total Return Portfolio Income Sub-Fund L USD (0P00018KXF)
Market Closed
OTCM OTCM Primary $
$
- Market Cap
0.03% Div Yield
- Volume
$
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P00018KXF Paid Rathbone SICAV - Multi-Asset Total Return Portfolio Income Sub-Fund L USD 8 Apr 2026 | 1 Apr 2026 | $0.01 | 8 Apr 2026 | 6 Apr 2026 | - | Other |
| 0P00018KXF Paid Rathbone SICAV - Multi-Asset Total Return Portfolio Income Sub-Fund L USD 9 Jan 2026 | 2 Jan 2026 | $0.01 | 9 Jan 2026 | 5 Jan 2026 | - | Other |
| 0P00018KXF Paid Rathbone SICAV - Multi-Asset Total Return Portfolio Income Sub-Fund L USD 8 Oct 2025 | 1 Oct 2025 | $0.01 | 8 Oct 2025 | 6 Oct 2025 | - | Other |
| 0P00018KXF Paid Rathbone SICAV - Multi-Asset Total Return Portfolio Income Sub-Fund L USD 8 Jul 2025 | 1 Jul 2025 | $0.01 | 8 Jul 2025 | 7 Jul 2025 | - | Other |
| 0P00018KXF Paid Rathbone SICAV - Multi-Asset Total Return Portfolio Income Sub-Fund L USD 8 Apr 2025 | 1 Apr 2025 | $0.01 | 8 Apr 2025 | 4 Apr 2025 | - | Other |
| 0P00018KXF Paid Rathbone SICAV - Multi-Asset Total Return Portfolio Income Sub-Fund L USD 10 Jan 2025 | 2 Jan 2025 | $0.01 | 10 Jan 2025 | 6 Jan 2025 | - | Other |
| 0P00018KXF Paid Rathbone SICAV - Multi-Asset Total Return Portfolio Income Sub-Fund L USD 8 Oct 2024 | 1 Oct 2024 | $0.01 | 8 Oct 2024 | 4 Oct 2024 | - | Other |
| 0P00018KXF Paid Rathbone SICAV - Multi-Asset Total Return Portfolio Income Sub-Fund L USD 8 Jul 2024 | 1 Jul 2024 | $0.01 | 8 Jul 2024 | 5 Jul 2024 | - | Other |
| 0P00018KXF Paid Rathbone SICAV - Multi-Asset Total Return Portfolio Income Sub-Fund L USD 9 Apr 2024 | 2 Apr 2024 | $0.01 | 9 Apr 2024 | 5 Apr 2024 | - | Other |
| 0P00018KXF Paid Rathbone SICAV - Multi-Asset Total Return Portfolio Income Sub-Fund L USD 9 Jan 2024 | 2 Jan 2024 | $0.01 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
| 0P00018KXF Paid Rathbone SICAV - Multi-Asset Total Return Portfolio Income Sub-Fund L USD 9 Oct 2023 | 2 Oct 2023 | $0.01 | 9 Oct 2023 | 5 Oct 2023 | - | Other |
| 0P00018KXF Paid Rathbone SICAV - Multi-Asset Total Return Portfolio Income Sub-Fund L USD 10 Jul 2023 | 3 Jul 2023 | $0.01 | 10 Jul 2023 | 6 Jul 2023 | - | Other |
| 0P00018KXF Paid Rathbone SICAV - Multi-Asset Total Return Portfolio Income Sub-Fund L USD 10 Apr 2023 | 3 Apr 2023 | $0.01 | 10 Apr 2023 | 6 Apr 2023 | - | Other |
| 0P00018KXF Paid Rathbone SICAV - Multi-Asset Total Return Portfolio Income Sub-Fund L USD 10 Jan 2023 | 3 Jan 2023 | $0.01 | 10 Jan 2023 | 6 Jan 2023 | - | Other |
| 0P00018KXF Paid Rathbone SICAV - Multi-Asset Total Return Portfolio Income Sub-Fund L USD 10 Oct 2022 | 3 Oct 2022 | $0 | 10 Oct 2022 | 6 Oct 2022 | - | Other |
| 0P00018KXF Paid Rathbone SICAV - Multi-Asset Total Return Portfolio Income Sub-Fund L USD 8 Jul 2022 | 1 Jul 2022 | $0 | 8 Jul 2022 | 5 Jul 2022 | - | Other |
0P00018KXF Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for 0P00018KXF, as Rathbone SICAV - Multi-Asset Total Return Portfolio Income Sub-Fund L USD is not paying dividends.
How often are dividends paid?
Rathbone SICAV - Multi-Asset Total Return Portfolio Income Sub-Fund L USD 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 USD has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 0.008621 per share on 2026-04-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately 20.03%, reflecting the 0P00018KXF's commitment to rewarding shareholders.
How can I track 0P00018KXF dividends?
You can easily track 0P00018KXF dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
