Rathbone SICAV - Multi-Asset Total Return Portfolio Income Sub-Fund L EUR (0P00018KXG)
Market Closed
16 Oct, 08:00 PM
XFRA XFRA Primary €
1. 07
+0
+0.028%
€
- Market Cap
0.03% Div Yield
0 Volume
€ 1.07
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P00018KXG Paid Rathbone SICAV - Multi-Asset Total Return Portfolio Income Sub-Fund L EUR 8 Apr 2026 | 1 Apr 2026 | €0.01 | 8 Apr 2026 | 7 Apr 2026 | - | Other |
| 0P00018KXG Paid Rathbone SICAV - Multi-Asset Total Return Portfolio Income Sub-Fund L EUR 9 Jan 2026 | 2 Jan 2026 | €0.01 | 9 Jan 2026 | 5 Jan 2026 | - | Other |
| 0P00018KXG Paid Rathbone SICAV - Multi-Asset Total Return Portfolio Income Sub-Fund L EUR 8 Oct 2025 | 1 Oct 2025 | €0.01 | 8 Oct 2025 | 6 Oct 2025 | - | Other |
| 0P00018KXG Paid Rathbone SICAV - Multi-Asset Total Return Portfolio Income Sub-Fund L EUR 8 Jul 2025 | 1 Jul 2025 | €0.01 | 8 Jul 2025 | 4 Jul 2025 | - | Other |
| 0P00018KXG Paid Rathbone SICAV - Multi-Asset Total Return Portfolio Income Sub-Fund L EUR 8 Apr 2025 | 1 Apr 2025 | €0.01 | 8 Apr 2025 | 4 Apr 2025 | - | Other |
| 0P00018KXG Paid Rathbone SICAV - Multi-Asset Total Return Portfolio Income Sub-Fund L EUR 9 Jan 2025 | 2 Jan 2025 | €0.01 | 9 Jan 2025 | 6 Jan 2025 | - | Other |
| 0P00018KXG Paid Rathbone SICAV - Multi-Asset Total Return Portfolio Income Sub-Fund L EUR 8 Oct 2024 | 1 Oct 2024 | €0.01 | 8 Oct 2024 | 4 Oct 2024 | - | Other |
| 0P00018KXG Paid Rathbone SICAV - Multi-Asset Total Return Portfolio Income Sub-Fund L EUR 8 Jul 2024 | 1 Jul 2024 | €0.01 | 8 Jul 2024 | 4 Jul 2024 | - | Other |
| 0P00018KXG Paid Rathbone SICAV - Multi-Asset Total Return Portfolio Income Sub-Fund L EUR 9 Apr 2024 | 2 Apr 2024 | €0.01 | 9 Apr 2024 | 5 Apr 2024 | - | Other |
| 0P00018KXG Paid Rathbone SICAV - Multi-Asset Total Return Portfolio Income Sub-Fund L EUR 9 Jan 2024 | 2 Jan 2024 | €0.01 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
| 0P00018KXG Paid Rathbone SICAV - Multi-Asset Total Return Portfolio Income Sub-Fund L EUR 9 Oct 2023 | 2 Oct 2023 | €0.01 | 9 Oct 2023 | 5 Oct 2023 | - | Other |
| 0P00018KXG Paid Rathbone SICAV - Multi-Asset Total Return Portfolio Income Sub-Fund L EUR 10 Jul 2023 | 3 Jul 2023 | €0.01 | 10 Jul 2023 | 6 Jul 2023 | - | Other |
| 0P00018KXG Paid Rathbone SICAV - Multi-Asset Total Return Portfolio Income Sub-Fund L EUR 11 Apr 2023 | 3 Apr 2023 | €0.01 | 11 Apr 2023 | 6 Apr 2023 | - | Other |
| 0P00018KXG Paid Rathbone SICAV - Multi-Asset Total Return Portfolio Income Sub-Fund L EUR 10 Jan 2023 | 3 Jan 2023 | €0.01 | 10 Jan 2023 | 6 Jan 2023 | - | Other |
| 0P00018KXG Paid Rathbone SICAV - Multi-Asset Total Return Portfolio Income Sub-Fund L EUR 10 Oct 2022 | 3 Oct 2022 | €0 | 10 Oct 2022 | 6 Oct 2022 | - | Other |
| 0P00018KXG Paid Rathbone SICAV - Multi-Asset Total Return Portfolio Income Sub-Fund L EUR 8 Jul 2022 | 1 Jul 2022 | €0 | 8 Jul 2022 | 4 Jul 2022 | - | Other |
0P00018KXG Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00018KXG is 0.03%, based on the most recent dividend payment and the current stock price of €1.07 on the XFRA.
How often are dividends paid?
Rathbone SICAV - Multi-Asset Total Return Portfolio Income Sub-Fund L EUR 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 EUR 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 0.007295 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 17.15%, reflecting the 0P00018KXG's commitment to rewarding shareholders.
How can I track 0P00018KXG dividends?
You can easily track 0P00018KXG dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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