Dividend Live.
RATShares · London Stock Exchange

Rathbones

Paid for 33 yrs
5.6%
dividend yield · 100p in the last 12 months · price 1772p
Forward yield
6.0%
106.4p declared + forecast, next 12 months
Next ex-dividend date
15 Apr 2027
~ Forecast
5-year dividend growth
+6.1%
a year, compound · 10y +4.6%
Payments a year
2
paid every year for 33 yrs

When it goes ex-dividend

Filled: went ex in the last 12 months. Dashed: expected in the next 12.

Jan
Feb
Mar
May
Jun
Jul
Aug
Oct
Nov
Dec

Dividends per share by year

Price 1772p
0p50p100p150p'12'13'14'15'16'17'18'19'20'21'22'23'24'25'26
Yearly totals as a table
YearDividends per share
2026 (so far)100p
202594p
202454p
2023119p
202282p
202174p
202070p
201967p
201863p
201758p
201655p
201560p
201455.6p
201353.3p
201251.1p
201150p
201046.7p
200946.7p
200841p
200737.5p
200632p
200528.5p
200426.5p
200326p
200226p
200125p
200024p
199920p
199816p
199712.5p
199610.5p
19959.5p
19948.5p
19936.5p

Coming up

  • 15
    Apr
    Dividend
    Ex-dividend in 157 days · paid around 15 May
    Forecast · low
    72.3p
  • 2
    Sept
    Dividend
    Ex-dividend in 297 days · paid around 2 Oct
    Forecast · low
    34p

Forecasts repeat last year's payments with recent growth, until the company declares. How accurate are they?

Announcements

  • Interim Results 2026
    29 Jul 2026 · declared interim 32p · ex 3 Sept · paid 30 Sept
    Read ↗
  • Rathbones FY2025 Preliminary Results
    27 Feb 2026 · proposed final 68p · ex 16 Apr · paid 13 May
    Read ↗

Dividend history

69 payments since 1993
Ex-dividend dateAmount per share
3 Sept 2026 · announced32p
16 Apr 2026 · announced68p
4 Sept 202531p
10 Apr 202563p
5 Sept 202430p
18 Apr 202424p
19 Sept 202334p
3 Aug 202329p
20 Apr 202356p
1 Sept 202228p
21 Apr 202254p
2 Sept 202127p
All 69 payments
22 Apr 202147p
3 Sept 202025p
23 Apr 202045p
5 Sept 201925p
18 Apr 201942p
6 Sept 201824p
19 Apr 201839p
7 Sept 201722p
20 Apr 201736p
8 Sept 201621p
28 Apr 201634p
10 Sept 201523.3p
23 Apr 201536.7p
10 Sept 201421.1p
23 Apr 201434.4p
11 Sept 201320p
24 Apr 201333.3p
12 Sept 201218.9p
25 Apr 201232.2p
14 Sept 201118.9p
27 Apr 201131.1p
15 Sept 201017.8p
3 Mar 201028.9p
16 Sept 200917.8p
15 Apr 200928.9p
17 Sept 200816p
16 Apr 200825p
19 Sept 200716p
11 Apr 200721.5p
20 Sept 200613.5p
12 Apr 200618.5p
21 Sept 200511.5p
13 Apr 200517p
22 Sept 200410.5p
14 Apr 200416p
17 Sept 200310p
9 Apr 200316p
11 Sept 200210p
10 Apr 200216p
12 Sept 200110p
11 Apr 200115p
18 Sept 200010p
10 Apr 200014p
20 Sept 19998p
12 Apr 199912p
21 Sept 19987p
6 Apr 19989p
22 Sept 19975p
21 Apr 19977.5p
30 Sept 19964p
22 Apr 19966.5p
25 Sept 19953.5p
10 Apr 19956p
12 Sept 19943p
25 Apr 19945.5p
6 Sept 19932p
29 Mar 19934.5p

Amounts are adjusted for share splits and consolidations. p = pence per share. Specials count in the history but not in yields or streaks.