RAT: Dividend & History, Ex Date, Yield for Rathbone Brothers
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Rathbone Brothers Dividend 2024

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Div.Rating 3.3
Dividend Yield Trailing
0.07%
Dividend Yield Forward
0.02%
Payout Ratio
92.50 %
Average Yield, 5y
205.87%
Payout Stability
100 %
Payout Growth Stability
100 %

Latest updated dividend data: 26 Sep 23:25

Dividend History

Statistics for 5 years: 2018-2023

Frequency of payments, how many times a year 2.0
Duration of growth, number of years 5.0
Payout Stability 100 %
Payout Growth Stability 100 %
Dividend Growth, Simple 30.16 %
Dividend Growth, CAGR 5.41 %
Average Dividend £0.356
Average Dividends per Year £0.712
Average Dividend Yield 1.84%
Average Annual Dividend Yield 205.87%
Minimum £0.24 (2018-09-06)
Maximum £0.54 (2022-04-21)
Rathbone Brothers
Declared Date Ex-Dividend Date Record Date Pay Date Frequency Payout Amount Yield Source
2023-09-06 2023-09-19 2023-09-19 2023-10-11 Special £0.34 2.0% EOD
2023-07-26 2023-08-03 2023-08-03 2023-08-25 Interim £0.29 1.7% EOD
2023-03-01 2023-04-20 2023-04-20 2023-05-09 Final £0.56 2.9% EOD
2022-07-28 2022-09-01 2022-09-01 2022-10-04 Interim £0.28 1.67% EOD
2022-02-24 2022-04-21 2022-05-10 Final £0.54 2.59% EOD
2021-07-28 2021-09-02 2021-09-02 2021-10-05 Interim £0.27 1.31% EOD
2021-03-04 2021-04-22 2021-04-22 2021-05-11 Final £0.47 2.71% EOD
2020-07-29 2020-09-03 2020-09-03 2020-10-06 Interim £0.25 1.48% EOD
2020-02-20 2020-04-23 2020-04-23 2020-05-12 Final £0.45 3.23% EOD
2019-07-24 2019-09-05 2019-09-05 2019-10-01 Interim £0.25 1.08% EOD
2019-02-21 2019-04-18 2019-04-18 2019-05-14 Final £0.42 1.75% EOD
2018-07-25 2018-09-06 2018-09-06 2018-10-02 Interim £0.24 0.94% EOD
2018-02-22 2018-04-19 2018-04-19 2018-05-14 Final £0.39 1.68% EOD
2017-07-25 2017-09-07 2017-09-07 2017-10-03 Interim £0.22 0.83% EOD
2017-02-23 2017-04-20 2017-04-20 2017-05-16 Final £0.36 1.51% EOD
2016-07-27 2016-09-08 2016-09-08 2016-10-05 Interim £0.21 1.11% EOD
2016-02-24 2016-04-28 2016-04-28 2016-05-23 Final £0.34 1.61% EOD
2015-07-27 2015-09-10 2015-09-10 2015-10-07 Interim £0.21 0.95% EOD
2015-02-19 2015-04-23 2015-04-23 2015-05-19 Final £0.33 1.56% EOD
2014-07-24 2014-09-10 2014-09-10 2014-10-08 Interim £0.19 1.0% EOD
2014-02-20 2014-04-23 2014-04-23 2014-05-19 Final £0.31 1.57% EOD
2013-09-11 2013-10-09 Interim £0.18 1.13% EOD
2013-04-24 2013-05-16 Final £0.3 2.1% EOD
2012-09-12 2012-10-03 Interim £0.17 1.26% EOD
2012-04-25 £0.29 2.23% EOD
2011-09-14 2011-10-05 Interim £0.17 1.64% EOD
2011-04-27 2011-05-18 Final £0.28 2.42% EOD
2010-09-15 2010-10-06 Interim £0.16 1.88% EOD
2010-03-03 2010-03-31 Final £0.26 3.23% EOD
2009-12-31 2009-12-31 Final £0.42 5.25% EOD
2009-09-16 £0.16 1.79% EOD
2009-04-15 £0.26 3.15% EOD
2008-12-31 2008-12-31 Final £0.41 4.92% EOD
2008-09-17 £0.16 1.64% EOD
2008-04-16 £0.25 2.46% EOD
2007-12-31 2007-12-31 Final £0.375 3.57% EOD
2007-09-19 £0.16 1.25% EOD
2007-04-11 £0.215 1.66% EOD
2006-12-31 2006-12-31 Interim £0.32 2.67% EOD
2006-09-20 £0.135 0.01% EOD
2006-04-12 £0.185 0.02% EOD
2005-09-21 £0.115 0.01% EOD
2005-04-13 £0.17 0.02% EOD
2004-09-22 £0.105 0.02% EOD
2004-04-14 £0.16 0.02% EOD
2003-09-17 £0.1 0.02% EOD
2003-04-09 £0.16 0.03% EOD
2002-09-11 £0.1 0.02% EOD
2002-04-10 £0.16 0.02% EOD
2001-09-12 £0.1 0.01% EOD
2001-04-11 £0.15 0.02% EOD
2000-09-18 £0.1 0.01% EOD
2000-04-10 £0.14 1.17% EOD
1999-09-20 £0.08 0.67% EOD
1999-04-12 £0.12 0.02% EOD
1998-09-21 £0.07 0.01% EOD
1998-04-06 £0.09 0.02% EOD
1997-09-22 £0.05 0.42% EOD
1997-04-21 £0.075 0.02% EOD
1996-09-30 £0.04 0.33% EOD
1996-04-22 £0.065 0.02% EOD
1995-09-25 £0.035 0.01% EOD
1995-04-10 £0.06 0.02% EOD
1994-09-12 £0.03 0.01% EOD
1994-04-25 £0.055 0.02% EOD
1993-09-06 £0.02 0.01% EOD
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Historical Annual Dividends

Year Last Stock Price Avg. Stock Price Amount Yield (at avg price) Yield (at last price) EPS Payout Ratio
2023 GBX1,782 GBX1,919 £1.2 6.20 % 6.68 %
2022 GBX2,035 GBX1,905 £0.8 4.30 % 4.03 % £0.0
2021 GBX1,984 GBX216 £0.7 34.25 % 3.73 % £0.8 93 %
2020 GBX15 GBX16 £0.7 438.29 % 454.55 % £0.6 119 %
2019 GBX21 GBX22 £0.7 298.86 % 314.55 % £0.5 149 %
2018 GBX23 GBX25 £0.6 253.63 % 269.00 % £1.3 50 %
2017 GBX26 GBX25 £0.6 234.90 % 227.09 % £0.4 141 %
2016 GBX20 GBX20 £0.6 280.65 % 277.36 %
2015 GBX22 GBX22 £0.5 247.97 % 245.45 %
2014 GBX20 GBX19 £0.5 263.03 % 244.38 %
2013 GBX16 GBX15 £0.5 314.76 % 297.40 %
2012 GBX13 GBX13 £0.5 365.76 % 354.12 %
2011 GBX11 GBX11 £0.5 402.90 % 424.53 %
2010 GBX11 GBX8.8 £0.4 478.87 % 383.91 %
2009 GBX8.0 GBX8.2 £0.8 1027.49 % 1050.00 %
2008 GBX8.3 GBX9.3 £0.8 885.33 % 983.80 %
2007 GBX11 GBX13 £0.8 597.59 % 714.29 %
2006 GBX1,198 GBX1,161 £0.6 5.51 % 5.34 %
2005 GBX871 GBX837 £0.29 3.41 % 3.27 %
2004 GBX698 GBX701 £0.27 3.78 % 3.80 %
2003 GBX645 GBX553 £0.3 4.70 % 4.03 %
2002 GBX575 GBX694 £0.3 3.75 % 4.52 %
2001 GBX768 GBX768 £0.3 3.26 % 3.26 %
2000 GBX1,070 GBX1,070 £0.2 2.24 % 2.24 %
1999 GBX760 GBX760 £0.2 2.63 % 2.63 %
1998 GBX478 GBX530 £0.2 3.02 % 3.35 %
1997 GBX321 GBX321 £0.13 3.89 % 3.89 %
1996 GBX316 GBX316 £0.11 3.32 % 3.32 %
1995 GBX326 GBX311 £0.10 3.06 % 2.91 %
1994 GBX277 GBX293 £0.09 2.91 % 3.07 %
1993 GBX340 GBX340 £0.0 0.59 % 0.59 %
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Previous / Next Dividends

On this page, you can find information about the latest dividend payment by Rathbone Brothers company and the forthcoming one. Sometimes the information about the future might be not yet available since the dividends have not been declared or approved. In this case, we will share a forecast — but only if we have such data (you can also check this information in the DivPort section). In the right part, you can calculate how much you would earn in dividends if you had a certain number of shares.

Previous Next
Status Paid Forecast
Frequency Special Special
Dividend 0.34 GBP 0.34 GBP
Declared Date 2023-09-06 -
Ex-Dividend Date 2023-09-19 2024-04-21

*The forecast is calculated using a simple algorithm. Please bear in mind that the A2 Finance team is a one-man operation.

Previous Next
Dividend 0.34 £ 0.34 £
× ×
Shares
=
Earnings 34.00 £ 34.00 £

Stock Price Recovery History

Rathbone Brothers
Ex-Dividend Date Payout Amount Stock Price Days for Stock Price to Recover
2023-09-19 £0.34 GBX1,700 1
2023-08-03 £0.29 GBX1,710 1
2023-04-20 £0.56 GBX1,934 1
2022-09-01 £0.28 GBX1,678 1
2022-04-21 £0.54 GBX2,085 1
2021-09-02 £0.27 GBX20.55 1
2021-04-22 £0.47 GBX17.34 4
2020-09-03 £0.25 GBX16.92 1
2020-04-23 £0.45 GBX13.94 4
2019-09-05 £0.25 GBX23.25 1
2019-04-18 £0.42 GBX24 6
2018-09-06 £0.24 GBX25.6 5
2018-04-19 £0.39 GBX23.28 8
2017-09-07 £0.22 GBX26.5 131
2017-04-20 £0.36 GBX23.86 1
2016-09-08 £0.21 GBX18.97 97
2016-04-28 £0.34 GBX21.15 280
2015-09-10 £0.21 GBX22.15 1
2015-04-23 £0.33 GBX21.18 4
2014-09-10 £0.19 GBX18.95 1
2014-04-23 £0.31 GBX19.71 1
2013-09-11 £0.18 GBX15.88 2
2013-04-24 £0.3 GBX14.26 1
2012-09-12 £0.17 GBX13.49 142
2012-04-25 £0.29 GBX13 1
2011-09-14 £0.17 GBX10.39 1
2011-04-27 £0.28 GBX11.58 1
2010-09-15 £0.16 GBX8.53 2
2010-03-03 £0.26 GBX8.05 1
2009-12-31 £0.42 GBX8 4
2009-09-16 £0.16 GBX8.945 2
2009-04-15 £0.26 GBX8.245 1
2008-12-31 £0.41 GBX8.335 2
2008-09-17 £0.16 GBX9.76 1
2008-04-16 £0.25 GBX10.15 5
2007-12-31 £0.375 GBX10.5 1
2007-09-19 £0.16 GBX12.85 1
2007-04-11 £0.215 GBX12.92 1
2006-12-31 £0.32 - -
2006-09-20 £0.135 GBX1,163.5 5542
2006-04-12 £0.185 GBX1,122.5 161
2005-09-21 £0.115 GBX870.66 203
2005-04-13 £0.17 GBX803 161
2004-09-22 £0.105 GBX698 203
2004-04-14 £0.16 GBX703.5 364
2003-09-17 £0.1 GBX645 210
2003-04-09 £0.16 GBX461 161
2002-09-11 £0.1 GBX575 371
2002-04-10 £0.16 GBX813 1260
2001-09-12 £0.1 GBX767.75 210
2001-04-11 £0.15 GBX768 364
2000-09-18 £0.1 GBX1,070 2032
2000-04-10 £0.14 - -
1999-09-20 £0.08 - -
1999-04-12 £0.12 GBX760 525
1998-09-21 £0.07 GBX477.5 203
1998-04-06 £0.09 GBX582.5 371
1997-09-22 £0.05 - -
1997-04-21 £0.075 GBX321 350
1996-09-30 £0.04 - -
1996-04-22 £0.065 GBX316 364
1995-09-25 £0.035 GBX326 924
1995-04-10 £0.06 GBX295 168
1994-09-12 £0.03 GBX277 210
1994-04-25 £0.055 GBX308 518
1993-09-06 £0.02 GBX340 1673
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