- Dividend yield TTM
- 5.94%€1.14/share
- Dividend growth (CAGR 5Y)
- 7.15%
- Next dividend
- €0.37 on 30/09/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €19.20 |
Yield | 5.94% |
Interval | Semiannual |
CAGR 3Y | 5.10% |
CAGR 5Y | 7.15% |
CAGR 10Y | 4.02% |
All dividend data
So far in 2026, €0.79 per share has been distributed. The next dividend of €0.37 will be paid on 30/09/2026. In 2025, RATHBONE BROTHERS distributed €1.11. The dividend yield is currently 5.94%, and distributions have increased by 5.10% over the last 3 years. RATHBONE BROTHERS pays dividends semiannually in May and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.16 | 4.50% | 4.15% | |
| 03/09/2026 A | 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 October and May.
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 5.94%, 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 13/05/2026. Previous payments were made on: 01/10/2025.
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 16/04/2026, 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 ex-dividend date for the next RATHBONE BROTHERS dividend?
To receive the next dividend, RATHBONE BROTHERS must be in your portfolio on 03/09/2026.
How much is the next dividend from RATHBONE BROTHERS?
On 30/09/2026, €0.37 per share is expected to be paid as a dividend.