RATHBONE BROTHERS Logo
GB0002148343
894100
RAT.L

RATHBONE BROTHERS

Dividend yield TTM
5.70%
€1.14/share
Dividend growth (CAGR 5Y)
7.15%
Next dividend
The next dividend is expected in October.

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Historical dividends

In 2026, RATHBONE BROTHERS has already paid €0.79 in dividends. The last payout was in May.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€20.01
Yield
5.70%
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. In 2025, RATHBONE BROTHERS distributed €1.11. The dividend yield is currently 5.70%, and distributions have increased by 5.10% over the last 3 years. RATHBONE BROTHERS pays dividends semiannually in May and October.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.79 28.83% 3.93%
04/16/2026 05/13/2026 €0.79
2025 €1.11 73.44% 4.99%
09/04/2025 10/01/2025 €0.36
04/10/2025 05/13/2025 €0.75
2024 €0.64 53.28% 3.19%
09/05/2024 10/01/2024 €0.36
04/18/2024 05/14/2024 €0.28
2023 €1.37 44.21% 6.86%
09/19/2023 10/11/2023 €0.39
08/03/2023 08/25/2023 €0.34
04/20/2023 05/09/2023 €0.64
2022 €0.95 9.20% 4.15%
09/01/2022 10/04/2022 €0.32
04/21/2022 05/10/2022 €0.63
2021 €0.87 11.54% 3.66%
09/02/2021 10/05/2021 €0.32
04/22/2021 05/11/2021 €0.55
2020 €0.78 2.63% 4.53%
09/03/2020 10/06/2020 €0.27
04/23/2020 05/12/2020 €0.51
2019 €0.76 7.04% 3.04%
09/05/2019 10/01/2019 €0.28
04/18/2019 05/14/2019 €0.48
2018 €0.71 5.97% 2.75%
09/06/2018 10/02/2018 €0.27
04/19/2018 05/14/2018 €0.44
2017 €0.67 1.47% 2.32%
09/07/2017 10/03/2017 €0.25
04/20/2017 05/16/2017 €0.42
2016 €0.68 9.33% 2.91%
09/08/2016 10/05/2016 €0.24
04/28/2016 05/23/2016 €0.44
2015 €0.75 0.00% 2.50%
09/10/2015 10/07/2015 €0.29
04/23/2015 05/19/2015 €0.46

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 5.70%, 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 05/13/2026. Previous payments were made on: 10/01/2025.

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 04/16/2026, 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 October.

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