Final dividend
68p / share
16 Apr 2026
17 Apr 2026
13 May 2026
Source: issuer announcement, UK National Storage Mechanism · filed 27 Feb 2026
Rathbones's most recent dividend was 68p per share, its final dividend, paid on 13 May 2026. Rathbones usually pays two dividends a year, in May and October. No further dividend has been declared yet — this page updates when the next one is filed.
Data updated 24 Jul 2026
Final dividend
68p / share
16 Apr 2026
17 Apr 2026
13 May 2026
Source: issuer announcement, UK National Storage Mechanism · filed 27 Feb 2026
| Dividend | Amount | Ex-dividend | Record | Payment | Source |
|---|---|---|---|---|---|
| Final dividend | 68 p | 16 Apr 2026 | 17 Apr 2026 | 13 May 2026 | Filing ↗ |
| Interim dividend | 31 p | 04 Sep 2025 | 05 Sep 2025 | 01 Oct 2025 | Filing ↗ |
| Final dividend | 63 p | 10 Apr 2025 | 11 Apr 2025 | 13 May 2025 | Filing ↗ |
| Interim dividend | 30 p | 05 Sep 2024 | 06 Sep 2024 | 01 Oct 2024 | Filing ↗ |
| Final dividend | 24 p | 18 Apr 2024 | 19 Apr 2024 | 14 May 2024 | Filing ↗ |
| Interim dividend | 29 p | 03 Aug 2023 | 04 Aug 2023 | 25 Aug 2023 | Filing ↗ |
| Final dividend | 56 p | 20 Apr 2023 | 21 Apr 2023 | 09 May 2023 | Filing ↗ |
| Interim dividend | 28 p | 01 Sep 2022 | 02 Sep 2022 | 04 Oct 2022 | Filing ↗ |
| Final dividend | 54 p | 21 Apr 2022 | 22 Apr 2022 | 10 May 2022 | Filing ↗ |
| Interim dividend | 27 p | 02 Sep 2021 | 03 Sep 2021 | 05 Oct 2021 | Filing ↗ |
| Final dividend | 47 p | 22 Apr 2021 | 23 Apr 2021 | 11 May 2021 | Filing ↗ |
Based on its filing history, Rathbones usually pays two dividends a year, in May and October. In recent years the payment months have been May and October. Dates can move year to year, so always check the specific dividend's timetable above.
The most recent dividend recorded for Rathbones was 68p per share (final), paid on 13 May 2026. Every figure is taken directly from the company's own announcement and links back to it.
Rathbones's most recent ex-dividend date is 16 Apr 2026. Buy the shares on or after this date and you are not entitled to that dividend — the seller keeps it.
New to these dates? See ex-dividend dates explained and record date vs payment date.