Rathbones Group PLC (RTBBF) Dividend Date & History
Rathbones Group PLC (RTBBF) pays a Annual dividend. This page shows RTBBF’s dividend history, latest dividend amount, dividend yield, ex-dividend date, record date, and dividend payment date.
Dividend Data
- Last Ex-Dividend Date
- Sep 04, 2026
- Dividend Amount Per Share
- $0.43
- Dividend Yield
- 4.88%
- Payout Ratio
- 89.52%
- Dividend Growth
- 2 months
Payment date
Sep 30, 2026
Sep 30, 2026
SemiAnnually
Sector: Financial
Sector Average: 1.247%
Sector Average: 1.247%
Since 2026
Dividend Amount Per Share
RTBBF Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
| Sep 04, 2026 | Sep 04, 2026 | Sep 30, 2026 | SemiAnnually | Jul 29, 2026 | $0.43 |
| Apr 17, 2026 | Apr 17, 2026 | May 13, 2026 | SemiAnnually | Feb 27, 2026 | $0.92 |
| Sep 05, 2025 | Sep 05, 2025 | Oct 01, 2025 | SemiAnnually | Jul 30, 2025 | $0.42 |
| Apr 11, 2025 | Apr 11, 2025 | May 13, 2025 | SemiAnnually | Feb 26, 2025 | $0.82 |
| Sep 06, 2024 | Sep 06, 2024 | Oct 01, 2024 | SemiAnnually | Jul 31, 2024 | $0.39 |
| Apr 18, 2024 | Apr 19, 2024 | May 14, 2024 | SemiAnnually | Mar 06, 2024 | $0.30 |
| Sep 19, 2023 | Sep 20, 2023 | Oct 11, 2023 | SemiAnnually | Sep 06, 2023 | $0.42 |
| Aug 03, 2023 | Aug 04, 2023 | Aug 25, 2023 | Quarterly | Jul 26, 2023 | $0.37 |
| Apr 20, 2023 | Apr 21, 2023 | May 09, 2023 | SemiAnnually | Mar 01, 2023 | $0.70 |
| Sep 01, 2022 | Sep 02, 2022 | Oct 04, 2022 | SemiAnnually | Jul 28, 2022 | $0.32 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency | Declaration Date |
|---|---|---|---|---|---|
| Sep 04, 2026 | $0.43 | Sep 30, 2026 | Sep 04, 2026 | SemiAnnually | Jul 29, 2026 |
| Apr 17, 2026 | $0.92 | May 13, 2026 | Apr 17, 2026 | SemiAnnually | Feb 27, 2026 |
| Sep 05, 2025 | $0.42 | Oct 01, 2025 | Sep 05, 2025 | SemiAnnually | Jul 30, 2025 |
| Apr 11, 2025 | $0.82 | May 13, 2025 | Apr 11, 2025 | SemiAnnually | Feb 26, 2025 |
| Sep 06, 2024 | $0.39 | Oct 01, 2024 | Sep 06, 2024 | SemiAnnually | Jul 31, 2024 |
| Apr 18, 2024 | $0.30 | May 14, 2024 | Apr 19, 2024 | SemiAnnually | Mar 06, 2024 |
| Sep 19, 2023 | $0.42 | Oct 11, 2023 | Sep 20, 2023 | SemiAnnually | Sep 06, 2023 |
| Aug 03, 2023 | $0.37 | Aug 25, 2023 | Aug 04, 2023 | Quarterly | Jul 26, 2023 |
| Apr 20, 2023 | $0.70 | May 09, 2023 | Apr 21, 2023 | SemiAnnually | Mar 01, 2023 |
| Sep 01, 2022 | $0.32 | Oct 04, 2022 | Sep 02, 2022 | SemiAnnually | Jul 28, 2022 |
The table shows Rathbones Group PLC’s dividend history, including amount per share, payout frequency, declaration, record and payment dates.
FAQ
Does Rathbones Group PLC pay dividends?
Yes, RTBBF has paid a dividend within the past 12 months.
How much is Rathbones Group PLC's dividend?
RTBBF pays a dividend of $0.433 per share. RTBBF's annual dividend yield is 4.88%.
When is Rathbones Group PLC ex-dividend date?
Rathbones Group PLC's previous ex-dividend date was on Sep 04, 2026. Rathbones Group PLC shareholders who own RTBBF stock before this date received Rathbones Group PLC's last dividend payment of $0.43 per share on Sep 30, 2026. RTBBF's next ex-dividend date has not been announced yet.
When is Rathbones Group PLC dividend payment date?
Rathbones Group PLC's next quarterly payment date is on Sep 30, 2026, when Rathbones Group PLC shareholders who owned RTBBF shares before Sep 04, 2026 received a dividend payment of $0.43 per share. Add RTBBF to your watchlist to be reminded of RTBBF's next dividend payment.
Does Rathbones Group PLC have sufficient earnings to cover their dividend?
RTBBF's dividend is covered by earnings, but the payout ratio is high at 89.52% ($1.35 ÷ $1.51 trailing-12-month EPS).
