- Dividend yield TTM
- 6.27%€1.16/share
- Dividend growth (CAGR 5Y)
- 7.15%
- Next dividend
- The next dividend is expected in May.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €18.50 |
Yield | 6.27% |
Interval | Semiannual |
CAGR 3Y | 5.10% |
CAGR 5Y | 7.15% |
CAGR 10Y | 4.02% |
All dividend data
So far in 2026, €1.16 per share has been distributed. In 2025, RATHBONE BROTHERS distributed €1.11. The dividend yield is currently 6.27%, and distributions have increased by 5.10% over the last 3 years. RATHBONE BROTHERS pays dividends semiannually in May and September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.16 | 4.50% | 6.38% | |
| 03/09/2026 | 30/09/2026 | €0.37 | ||
| 16/04/2026 | 13/05/2026 | €0.79 | ||
| 2025 | €1.11 | 73.44% | 4.99% | |
| 04/09/2025 | 01/10/2025 | €0.36 | ||
| 10/04/2025 | 13/05/2025 | €0.75 | ||
| 2024 | €0.64 | 53.28% | 3.19% | |
| 2023 | €1.37 | 44.21% | 6.86% | |
| 2022 | €0.95 | 9.20% | 4.15% | |
| 2021 | €0.87 | 11.54% | 3.66% | |
| 2020 | €0.78 | 2.63% | 4.53% | |
| 2019 | €0.76 | 7.04% | 3.04% | |
| 2018 | €0.71 | 5.97% | 2.75% | |
| 2017 | €0.67 | 1.47% | 2.32% | |
| 2016 | €0.68 | 9.33% | 2.91% | |
| 2015 | €0.75 | 0.00% | 2.50% | |
Frequently asked questions
When does RATHBONE BROTHERS pay dividends?
RATHBONE BROTHERS pays dividends in May and September.
How often does RATHBONE BROTHERS pay dividends?
RATHBONE BROTHERS pays dividends semiannual.
What percentage of dividends does RATHBONE BROTHERS pay?
The dividend yield is currently 6.27%, and payouts have increased by 5.10% over the past 3 years.
When were the most recent dividend payment dates for RATHBONE BROTHERS?
The most recent payment was made on 30/09/2026. Previous payments were made on: 13/05/2026.
When did you need to hold RATHBONE BROTHERS in your portfolio to receive the latest dividend?
If you held RATHBONE BROTHERS in your portfolio on 03/09/2026, you received the payout.
How much was the dividend from RATHBONE BROTHERS in 2025?
In 2025, RATHBONE BROTHERS paid €1.11 in dividends.
How much was the dividend from RATHBONE BROTHERS in 2024?
In 2024, RATHBONE BROTHERS paid €0.64 in dividends.
When is the next dividend from RATHBONE BROTHERS expected?
RATHBONE BROTHERS is expected to pay the next dividend in May.